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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
8 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Notes to the financial statements |
11 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
8 Limefield Road |
office |
Salford |
Manchester |
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M7 4LZ |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Other trading activities |
6 |
– |
– |
– |
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Total income |
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– |
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--------- |
---- |
--------- |
--------- |
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Costs of other trading activities |
7 |
3,663 |
– |
3,663 |
18,940 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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(
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--------- |
------- |
--------- |
--------- |
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Total funds brought forward |
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--------- |
------- |
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--------- |
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Total funds carried forward |
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– |
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--------- |
------- |
--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
--------- |
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Restricted funds |
– |
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Unrestricted funds |
|
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--------- |
--------- |
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Total charity funds |
18 |
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--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations receivable |
131,753 |
– |
131,753 |
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Grants receivable |
– |
– |
– |
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---- |
--------- |
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– |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations receivable |
255,690 |
– |
255,690 |
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Grants receivable |
– |
21,250 |
21,250 |
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--------- |
-------- |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Commissions |
– |
– |
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Other advertising and publicity costs |
3,663 |
– |
3,663 |
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------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Other advertising and publicity costs |
17,350 |
1,590 |
18,940 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Hospital respite rooms |
85,171 |
– |
85,171 |
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Medical equipment loan service |
41,555 |
– |
41,555 |
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Other patient services |
19,701 |
– |
19,701 |
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Patient transport service |
15,004 |
4,400 |
19,404 |
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Support costs |
57,619 |
– |
57,619 |
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--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Hospital respite rooms |
56,489 |
5,370 |
61,859 |
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Medical equipment loan service |
11,423 |
– |
11,423 |
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Other patient services |
2,625 |
– |
2,625 |
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Patient transport service |
23,502 |
590 |
24,092 |
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Support costs |
73,072 |
14,670 |
87,742 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Hospital respite rooms |
85,171 |
– |
85,171 |
61,859 |
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Medical equipment loan service |
41,555 |
– |
41,555 |
11,423 |
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Other patient services |
19,701 |
– |
19,701 |
2,625 |
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Patient transport service |
19,404 |
– |
19,404 |
24,092 |
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Support costs |
– |
56,420 |
56,420 |
86,553 |
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Governance costs |
– |
1,199 |
1,199 |
1,189 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
4,412 |
4,412 |
30,086 |
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Premises |
14,505 |
14,505 |
14,496 |
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General office |
37,502 |
37,502 |
41,971 |
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Governance costs |
1,200 |
1,200 |
1,188 |
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-------- |
-------- |
-------- |
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57,619 |
57,619 |
87,741 |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,861 |
9,861 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,188 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of administrative staff |
2 |
2 |
---- |
---- |
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Equipment |
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£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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Depreciation |
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At 1 March 2023 |
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Charge for the year |
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-------- |
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At 29 February 2024 |
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-------- |
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Carrying amount |
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At 29 February 2024 |
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-------- |
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At 28 February 2023 |
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-------- |
|
2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
– |
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Other creditors |
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-------- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
211,613 |
131,753 |
(222,713) |
120,653 |
--------- |
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--------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
138,991 |
257,083 |
(184,461) |
211,613 |
--------- |
--------- |
--------- |
--------- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
|
£ |
£ |
£ |
£ |
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Grants receivable |
4,400 |
– |
(4,400) |
– |
------- |
---- |
------- |
---- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
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Grants receivable |
5,370 |
21,250 |
(22,220) |
4,400 |
------- |
-------- |
-------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
13,761 |
– |
13,761 |
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Current assets |
129,077 |
– |
129,077 |
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Creditors less than 1 year |
(22,185) |
– |
(22,185) |
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--------- |
---- |
--------- |
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Net assets |
120,653 |
– |
120,653 |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
23,622 |
– |
23,622 |
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Current assets |
215,882 |
4,400 |
220,282 |
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Creditors less than 1 year |
(27,891) |
– |
(27,891) |
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--------- |
------- |
--------- |
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Net assets |
211,613 |
4,400 |
216,013 |
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--------- |
------- |
--------- |
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