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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) |
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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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-------- |
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-------- |
-------- |
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Total income |
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– |
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-------- |
---- |
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Costs of other trading activities |
6 |
660 |
4,533 |
5,193 |
1,067 |
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Expenditure on charitable activities |
7,8 |
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– |
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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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-------- |
------- |
-------- |
-------- |
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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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------- |
------- |
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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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Restricted funds |
– |
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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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Donations |
20,266 |
– |
20,266 |
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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 2023 |
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£ |
£ |
£ |
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Donations |
270 |
– |
270 |
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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 2024 |
||
£ |
£ |
£ |
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Fundraising expenses |
660 |
4,533 |
5,193 |
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---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Fundraising expenses |
– |
1,067 |
1,067 |
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---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Technology awareness expenses |
16,734 |
– |
16,734 |
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Support costs |
1,066 |
– |
1,066 |
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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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Technology awareness expenses |
– |
4,400 |
4,400 |
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Support costs |
72 |
– |
72 |
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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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Technology awareness expenses |
16,734 |
1,066 |
17,800 |
4,472 |
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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 |
1,066 |
1,066 |
72 |
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------- |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
|
– |
-------- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - co-ordinator |
1 |
– |
---- |
---- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
179 |
20,266 |
(18,460) |
1,985 |
---- |
-------- |
-------- |
------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(19) |
270 |
(72) |
179 |
---- |
---- |
---- |
---- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
4,533 |
– |
(4,533) |
– |
------- |
---- |
------- |
---- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted fund - grants receivable |
– |
10,000 |
(5,467) |
4,533 |
---- |
-------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
1,985 |
1,985 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
4,712 |
4,712 |
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Creditors less than 1 year |
– |
– |
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------- |
------- |
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Net assets |
4,712 |
4,712 |
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------- |
------- |
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