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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 |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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(Resigned
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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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Other income |
6 |
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– |
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--------- |
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Total income |
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--------- |
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Expenditure on charitable activities |
7,8 |
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--------- |
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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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--------- |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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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 |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
16 |
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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 |
17 |
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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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Motor vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
236,973 |
– |
236,973 |
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Victoria Convalescent Trust |
– |
900 |
900 |
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BBC Children In Need |
– |
10,000 |
10,000 |
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Delamere Forest School |
– |
– |
– |
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Postcode Neighbour |
– |
24,740 |
24,740 |
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National Lottery Mains Grant |
– |
60,255 |
60,255 |
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Salford City Council |
– |
24,146 |
24,146 |
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Jewish Childs Day |
– |
– |
– |
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Aim Habonim |
500 |
– |
500 |
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Arnold Clarke |
– |
– |
– |
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CST |
– |
17,806 |
17,806 |
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The Steinberg Family Charitable Trust |
– |
– |
– |
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--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
274,992 |
– |
274,992 |
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Victoria Convalescent Trust |
– |
– |
– |
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BBC Children In Need |
– |
10,500 |
10,500 |
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Delamere Forest School |
– |
20,000 |
20,000 |
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Postcode Neighbour |
– |
24,940 |
24,940 |
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National Lottery Mains Grant |
– |
90,877 |
90,877 |
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Salford City Council |
– |
31,250 |
31,250 |
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Jewish Childs Day |
– |
45,000 |
45,000 |
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Aim Habonim |
– |
– |
– |
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Arnold Clarke |
– |
2,000 |
2,000 |
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CST |
– |
20,909 |
20,909 |
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The Steinberg Family Charitable Trust |
10,000 |
– |
10,000 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Parental Contributions |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Sleep away camp, after school clubs and trips |
220,324 |
305,159 |
525,483 |
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Support costs |
28,114 |
– |
28,114 |
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--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Sleep away camp, after school clubs and trips |
374,218 |
69,471 |
443,687 |
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Support costs |
11,980 |
8,693 |
20,676 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Sleep away camp, after school clubs and trips |
525,483 |
26,794 |
552,277 |
462,910 |
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Governance costs |
– |
1,320 |
1,320 |
1,453 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
26,794 |
26,794 |
19,223 |
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Governance costs |
1,320 |
1,320 |
1,453 |
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-------- |
-------- |
-------- |
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28,114 |
28,114 |
20,676 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
23,593 |
22,000 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,320 |
1,200 |
------- |
------- |
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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 staff - Admin |
5 |
5 |
Number of staff - Carers & Other |
30 |
23 |
---- |
---- |
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35 |
28 |
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---- |
---- |
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Freehold property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
– |
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--------- |
-------- |
-------- |
--------- |
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At 30 April 2024 |
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--------- |
-------- |
-------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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--------- |
-------- |
-------- |
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At 30 April 2024 |
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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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Bank loans and overdrafts |
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Accruals and deferred income |
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Other creditors |
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-------- |
-------- |
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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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General funds |
380,689 |
362,083 |
(248,438) |
494,334 |
--------- |
--------- |
--------- |
--------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
387,330 |
379,557 |
(386,198) |
380,689 |
--------- |
--------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
|
£ |
£ |
£ |
£ |
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Restricted funds - grants receivable |
167,312 |
137,847 |
(305,159) |
– |
--------- |
--------- |
--------- |
---- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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Restricted funds - grants receivable |
– |
245,476 |
(78,164) |
167,312 |
---- |
--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
491,962 |
– |
491,962 |
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Current assets |
47,359 |
– |
47,359 |
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Creditors less than 1 year |
(31,543) |
– |
(31,543) |
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Creditors greater than 1 year |
(13,444) |
– |
(13,444) |
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--------- |
---- |
--------- |
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Net assets |
494,334 |
– |
494,334 |
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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 |
337,623 |
167,312 |
504,935 |
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Current assets |
99,782 |
– |
99,782 |
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Creditors less than 1 year |
(33,944) |
– |
(33,944) |
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Creditors greater than 1 year |
(22,773) |
– |
(22,773) |
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--------- |
--------- |
--------- |
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Net assets |
380,688 |
167,312 |
548,000 |
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--------- |
--------- |
--------- |
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