|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
(Resigned
|
|
|
(Resigned
|
|
|
(Resigned
|
|
|
(Appointed
|
|
|
(Appointed
|
|
|
(Appointed
|
|
|
(Appointed
|
|
|
(Appointed
|
|
Accountants |
|
Accountants |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Year to 31 May 24 |
Period from 19 May 22 to 31 May 23 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
|
Investment income |
6 |
|
|
– |
---- |
---- |
------- |
||
Total income |
|
|
|
|
---- |
---- |
------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
------- |
------- |
------- |
||
Total expenditure |
|
|
|
|
------- |
------- |
------- |
||
------- |
------- |
------- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
|
------- |
------- |
------- |
|
Total funds brought forward |
|
|
– |
------- |
------- |
------- |
|
Total funds carried forward |
|
|
|
------- |
------- |
------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
13 |
|
|
------- |
------- |
||
Net current assets |
|
|
|
------- |
------- |
||
Total assets less current liabilities |
|
|
|
------- |
------- |
||
Net assets |
|
|
|
------- |
------- |
||
Unrestricted funds |
|
|
|
------- |
------- |
||
Total charity funds |
14 |
|
|
------- |
------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations |
– |
– |
7,000 |
7,000 |
|
---- |
---- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable type 1 |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Charitable Grants |
1,167 |
1,167 |
150 |
150 |
|
Support costs |
553 |
553 |
2,880 |
2,880 |
|
------- |
------- |
------- |
------- |
||
|
|
|
|
||
------- |
------- |
------- |
------- |
||
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
||
Charitable Grants |
1,167 |
73 |
1,240 |
2,550 |
|
Governance costs |
– |
480 |
480 |
480 |
|
------- |
---- |
------- |
------- |
||
|
|
|
|
||
------- |
---- |
------- |
------- |
||
Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
General office |
73 |
73 |
2,400 |
|
Governance costs |
480 |
480 |
480 |
|
---- |
---- |
------- |
||
553 |
553 |
2,880 |
||
---- |
---- |
------- |
||
Period from |
||
Year to |
19 May 22 to |
|
31 May 24 |
31 May 23 |
|
£ |
£ |
|
Grants under £1000 |
1,167 |
150 |
------- |
---- |
|
Total grants |
1,167 |
150 |
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
---- |
---- |
|
At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
3,970 |
4 |
(1,720) |
2,254 |
------- |
---- |
------- |
------- |
|
At 19 May 2022 |
Income |
Expenditure |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
– |
7,000 |
(3,030) |
3,970 |
---- |
------- |
------- |
------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Current assets |
2,734 |
2,734 |
|
Creditors less than 1 year |
(480) |
(480) |
|
------- |
------- |
||
Net assets |
2,254 |
2,254 |
|
------- |
------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
4,450 |
4,450 |
|
Creditors less than 1 year |
(480) |
(480) |
|
------- |
------- |
||
Net assets |
3,970 |
3,970 |
|
------- |
------- |
||