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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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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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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 |
£ |
£ |
£ |
Investment income |
5 |
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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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Net gains/(losses) on investments |
10 |
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(
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--------- |
--------- |
--------- |
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Net income/(expenditure) |
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(
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--------- |
--------- |
--------- |
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Gains from revaluation of fixed assets |
– |
– |
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--------- |
--------- |
--------- |
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Net movement in funds |
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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 |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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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Revaluation reserve |
(
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(
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Other unrestricted income funds |
3,306,089 |
3,281,281 |
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Total unrestricted funds |
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Total charity funds |
16 |
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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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Income from investment properties |
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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 |
214,750 |
214,750 |
391,403 |
391,403 |
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Support costs |
3,594 |
3,594 |
3,901 |
3,901 |
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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 |
214,750 |
294 |
215,044 |
392,003 |
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Governance costs |
– |
3,300 |
3,300 |
3,301 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
294 |
294 |
600 |
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Governance costs |
3,300 |
3,300 |
3,301 |
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------- |
------- |
------- |
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3,594 |
3,594 |
3,901 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Brongate Ltd |
42,500 |
148,500 |
CFAR |
– |
15,000 |
Keren Trust |
162,750 |
227,903 |
Other educational grants |
9,500 |
– |
--------- |
--------- |
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Total grants |
214,750 |
391,403 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
|
|
(
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(
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------- |
------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,300 |
3,301 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 September 2023 |
3,123,266 |
Additions |
272,152 |
Disposals |
(233,889) |
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At 31 August 2024 |
3,161,529 |
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Impairment |
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At 1 September 2023 and 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
3,161,529 |
------------ |
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At 31 August 2023 |
3,123,266 |
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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 September 2023 |
Income |
Expenditure |
Gains and losses |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
3,281,281 |
242,057 |
(218,344) |
1,095 |
3,306,089 |
Revaluation reserve |
(137,740) |
– |
– |
– |
(137,740) |
------------ |
--------- |
--------- |
------- |
------------ |
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3,143,541 |
242,057 |
(218,344) |
1,095 |
3,168,349 |
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------------ |
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At 1 September 2022 |
Income |
Expenditure |
Gains and losses |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
3,403,393 |
338,590 |
(395,304) |
(65,398) |
3,281,281 |
Revaluation reserve |
(147,518) |
– |
– |
9,778 |
(137,740) |
------------ |
--------- |
--------- |
-------- |
------------ |
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3,255,875 |
338,590 |
(395,304) |
(55,620) |
3,143,541 |
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------------ |
--------- |
--------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
3,161,529 |
3,161,529 |
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Current assets |
10,120 |
10,120 |
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Creditors less than 1 year |
(3,300) |
(3,300) |
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------------ |
------------ |
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Net assets |
3,168,349 |
3,168,349 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
3,123,266 |
3,123,266 |
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Current assets |
23,575 |
23,575 |
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Creditors less than 1 year |
(3,300) |
(3,300) |
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------------ |
------------ |
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Net assets |
3,143,541 |
3,143,541 |
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