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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 |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
30 George Street |
office |
Prestwich |
Manchester |
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England |
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M25 9WS |
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(Resigned
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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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Investment income |
6 |
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– |
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Total income |
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--------- |
-------- |
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Costs of raising donations and legacies |
7 |
25,137 |
– |
25,137 |
7,925 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income and net movement in funds |
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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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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
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--------- |
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Net assets |
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--------- |
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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 |
Freehold property |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
243,886 |
– |
243,886 |
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Grants receivable - Delapage |
– |
75,000 |
75,000 |
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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 |
5,735 |
– |
5,735 |
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Grants receivable - Delapage |
200,000 |
– |
200,000 |
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--------- |
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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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Income from investment properties |
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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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Fundraising expenses |
25,137 |
25,137 |
7,925 |
7,925 |
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-------- |
-------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Property related expenses |
86,407 |
75,000 |
161,407 |
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Support costs |
14,665 |
– |
14,665 |
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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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Property related expenses |
17,090 |
– |
17,090 |
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Support costs |
12,083 |
– |
12,082 |
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-------- |
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-------- |
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– |
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-------- |
---- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Property related expenses |
161,407 |
13,585 |
174,992 |
28,092 |
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Governance costs |
– |
1,080 |
1,080 |
1,080 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
12,953 |
12,953 |
10,900 |
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General office |
632 |
632 |
102 |
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Governance costs |
1,080 |
1,080 |
1,080 |
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-------- |
-------- |
-------- |
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14,665 |
14,665 |
12,082 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
15,423 |
– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
1,080 |
------- |
------- |
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Freehold property |
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£ |
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Cost |
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At 1 May 2023 and 30 April 2024 |
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Depreciation |
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At 1 May 2023 |
– |
Charge for the year |
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--------- |
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At 30 April 2024 |
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--------- |
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Carrying amount |
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At 30 April 2024 |
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--------- |
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At 30 April 2023 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
389,547 |
249,260 |
(126,209) |
512,598 |
--------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
210,522 |
216,123 |
(37,098) |
389,547 |
--------- |
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-------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
|
£ |
£ |
£ |
£ |
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Grants receivable fund |
– |
75,000 |
(75,000) |
– |
---- |
-------- |
-------- |
---- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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Grants receivable fund |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
755,733 |
755,733 |
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Current assets |
8,410 |
8,410 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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Creditors greater than 1 year |
(250,465) |
(250,465) |
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--------- |
--------- |
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Net assets |
512,598 |
512,598 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
771,156 |
771,156 |
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Current assets |
2,185 |
2,185 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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Creditors greater than 1 year |
(382,714) |
(382,714) |
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--------- |
--------- |
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Net assets |
389,547 |
389,547 |
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