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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 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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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(Appointed
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Accountants |
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Accountants |
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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 |
Statement of Financial Activities |
(including income and expenditure account) |
Year to 30 Jun 24 |
Period from 14 Jun 22 to 30 Jun 23 |
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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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-------- |
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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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------- |
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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 |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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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 |
12 |
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------- |
------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
4,458 |
– |
4,458 |
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Grants receivable |
– |
10,000 |
10,000 |
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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 |
14,970 |
– |
14,970 |
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Grants receivable |
– |
– |
– |
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-------- |
---- |
-------- |
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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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Charitable Activities |
2,004 |
10,000 |
12,004 |
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Support costs |
3,848 |
– |
3,848 |
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------- |
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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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Charitable Activities |
11,613 |
– |
11,613 |
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Support costs |
540 |
– |
540 |
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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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Charitable Activities |
12,004 |
3,338 |
15,342 |
11,643 |
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Governance costs |
– |
510 |
510 |
510 |
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-------- |
------- |
-------- |
-------- |
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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 |
3,338 |
3,338 |
30 |
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Governance costs |
510 |
510 |
510 |
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------- |
------- |
---- |
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3,848 |
3,848 |
540 |
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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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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
2,817 |
4,458 |
(5,852) |
1,423 |
------- |
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------- |
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At 14 June 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
14,970 |
(12,153) |
2,817 |
---- |
-------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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Grants receivable fund |
– |
10,000 |
(10,000) |
– |
---- |
-------- |
-------- |
---- |
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At 14 June 2022 |
Income |
Expenditure |
At 30 June 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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Current assets |
1,933 |
1,933 |
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Creditors less than 1 year |
(510) |
(510) |
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------- |
------- |
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Net assets |
1,423 |
1,423 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
3,327 |
3,327 |
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Creditors less than 1 year |
(510) |
(510) |
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------- |
------- |
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Net assets |
2,817 |
2,817 |
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------- |
------- |
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