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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) |
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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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Investment management costs |
7 |
1,190 |
1,190 |
1,208 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net expenditure 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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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 |
£ |
£ |
Investments |
15 |
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Debtors |
16 |
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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 |
17 |
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Net current liabilities |
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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 |
18 |
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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 |
19 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
38,155 |
38,155 |
27,700 |
27,700 |
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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 |
10,014 |
10,014 |
11,151 |
11,151 |
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Other interest receivable |
– |
– |
1,200 |
1,200 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rent collection |
504 |
504 |
504 |
504 |
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Property repairs and maintenance charges |
686 |
686 |
704 |
704 |
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------- |
------- |
------- |
------- |
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1,190 |
1,190 |
1,208 |
1,208 |
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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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Charitable grants |
48,150 |
48,150 |
57,889 |
57,889 |
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Support costs |
2,404 |
2,404 |
2,616 |
2,616 |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
48,150 |
1,624 |
49,774 |
59,725 |
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Governance costs |
– |
780 |
780 |
780 |
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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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General office |
1,624 |
1,624 |
1,836 |
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Governance costs |
780 |
780 |
780 |
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------- |
------- |
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2,404 |
2,404 |
2,616 |
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2024 |
2023 |
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£ |
£ |
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Community Grants |
23,708 |
16,015 |
Educational Grants |
20,816 |
24,670 |
Relief Of Poverty Grants |
2,706 |
13,448 |
Religious Grants |
920 |
3,756 |
-------- |
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Total grants |
48,150 |
57,889 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
780 |
780 |
---- |
---- |
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Other investments |
|
£ |
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Cost or valuation |
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At 1 July 2023 |
153,961 |
Additions |
5,814 |
Disposals |
(5,852) |
--------- |
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At 30 June 2024 |
153,923 |
--------- |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
--------- |
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Carrying amount |
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At 30 June 2024 |
153,923 |
--------- |
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At 30 June 2023 |
153,961 |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Other debtors |
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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 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
102,136 |
48,169 |
(51,744) |
98,561 |
--------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
123,798 |
40,051 |
(61,713) |
102,136 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
153,923 |
153,923 |
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Current assets |
927 |
927 |
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Creditors less than 1 year |
(26,202) |
(26,202) |
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Creditors greater than 1 year |
(30,087) |
(30,087) |
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--------- |
--------- |
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Net assets |
98,561 |
98,561 |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Tangible fixed assets |
153,961 |
153,961 |
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Current assets |
1,966 |
1,966 |
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Creditors less than 1 year |
(18,129) |
(18,129) |
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Creditors greater than 1 year |
(35,662) |
(35,662) |
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--------- |
--------- |
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Net assets |
102,136 |
102,136 |
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