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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 |
11 Bury New Road |
office |
Prestwich |
M25 9JZ |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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Total funds brought forward |
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Total funds carried forward |
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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 |
12 |
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Net current assets |
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Total assets less current liabilities |
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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 |
13 |
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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 type 1 |
10,793 |
10,793 |
5,002 |
5,002 |
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Grants receivable type 1 |
– |
– |
29,213 |
29,213 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
14,669 |
14,669 |
17,903 |
17,903 |
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Support costs |
6,939 |
6,939 |
4,043 |
4,043 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
14,669 |
6,939 |
21,608 |
21,946 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
6,939 |
6,939 |
4,043 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
720 |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
14,792 |
10,793 |
(21,608) |
3,977 |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,523 |
34,215 |
(21,946) |
14,792 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
5,337 |
5,337 |
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Creditors less than 1 year |
(1,360) |
(1,360) |
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Net assets |
3,977 |
3,977 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
15,852 |
15,852 |
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Creditors less than 1 year |
(1,060) |
(1,060) |
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Net assets |
14,792 |
14,792 |
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