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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
111 Rico House |
office |
George Street |
Prestwich |
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M25 9WS |
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Company secretary |
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Independent examiner |
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Rico House |
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George Street |
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Manchester |
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M25 9WS |
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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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Total income |
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--------- |
-------- |
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Expenditure on charitable activities |
6,7 |
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-------- |
--------- |
--------- |
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Total expenditure |
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-------- |
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Net (expenditure)/income and net movement in funds |
(
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– |
(
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--------- |
-------- |
--------- |
--------- |
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Total funds brought forward |
171,623
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– |
171,623
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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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Debtors |
15 |
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Cash at bank and in hand |
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--------- |
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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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--------- |
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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 |
17 |
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171,622
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--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Short leasehold property |
- |
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Plant and machinery |
- |
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Equipment |
- |
25% reducing balance |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
146,459 |
18,160 |
164,619 |
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Donations type 2 |
– |
– |
– |
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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 |
134,811 |
– |
134,811 |
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Donations type 2 |
– |
16,990 |
16,990 |
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--------- |
-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Activity type 1 |
161,270 |
18,160 |
179,430 |
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Support costs |
6,320 |
– |
6,320 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Activity type 1 |
112,983 |
16,990 |
129,973 |
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Support costs |
17,671 |
– |
17,671 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Activity type 1 |
167,494 |
11,936 |
6,320 |
185,750 |
147,644 |
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--------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
6,320 |
6,320 |
918 |
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------- |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Grants to individuals |
11,936 |
17,450 |
-------- |
-------- |
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Total grants |
11,936 |
17,450 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
2,340 |
3,256 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
912 |
870 |
---- |
---- |
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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 |
2 |
2 |
---- |
---- |
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Short leasehold property |
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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25,340 |
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Additions |
– |
– |
8,750 |
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--------- |
-------- |
-------- |
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At 31 March 2024 |
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34,090 |
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Depreciation |
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At 1 April 2023 |
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25,250 |
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Charge for the year |
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– |
– |
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--------- |
-------- |
-------- |
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At 31 March 2024 |
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25,250 |
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-------- |
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Carrying amount |
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At 31 March 2024 |
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8,840 |
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--------- |
-------- |
-------- |
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At 31 March 2023 |
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|
90 |
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--------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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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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------- |
------- |
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------- |
------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
171,623 |
146,459 |
(167,590) |
150,492 |
--------- |
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--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
167,465 |
134,811 |
(130,654) |
171,622 |
--------- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
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Restricted Fund |
– |
– |
– |
– |
Restricted Fund 2 - desc in a/cs |
– |
18,160 |
(18,160) |
– |
---- |
-------- |
-------- |
---- |
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– |
18,160 |
(18,160) |
– |
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---- |
-------- |
-------- |
---- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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Restricted Fund |
– |
657 |
(657) |
– |
Restricted Fund 2 - desc in a/cs |
– |
16,333 |
(16,333) |
– |
---- |
-------- |
-------- |
---- |
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– |
16,990 |
(16,990) |
– |
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---- |
-------- |
-------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
18,928 |
18,928 |
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Current assets |
134,238 |
134,238 |
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Creditors less than 1 year |
(2,675) |
(2,675) |
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--------- |
--------- |
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Net assets |
150,491 |
150,491 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
12,519 |
12,519 |
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Current assets |
161,736 |
161,736 |
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Creditors less than 1 year |
(2,633) |
(2,633) |
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--------- |
--------- |
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Net assets |
171,622 |
171,622 |
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--------- |
--------- |
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