|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
17 Northumberland Street |
office |
Salford |
M7 4RP |
|
|
||
|
||
|
||
Independent examiner |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Charitable activities |
6 |
|
|
– |
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
--------- |
--------- |
--------- |
||
--------- |
--------- |
--------- |
|
Net income and net movement in funds |
|
|
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible fixed assets |
14 |
|
|
Investments |
15 |
|
|
-------- |
-------- |
||
|
|
||
Debtors |
16 |
|
|
Cash at bank and in hand |
|
– |
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
17 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Unrestricted funds |
|
|
|
--------- |
--------- |
||
Total charity funds |
18 |
|
|
--------- |
--------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
|
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations |
216,816 |
216,816 |
170,512 |
170,512 |
|
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Sale of burial plots |
|
|
– |
– |
|
-------- |
-------- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Burial Board expenses |
19,185 |
19,185 |
– |
– |
|
Support costs |
1,240 |
1,240 |
900 |
900 |
|
-------- |
-------- |
---- |
---- |
||
|
|
|
|
||
-------- |
-------- |
---- |
---- |
||
Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
||
Burial Board expenses |
19,185 |
160 |
19,345 |
– |
|
Governance costs |
– |
1,080 |
1,080 |
900 |
|
-------- |
------- |
-------- |
---- |
||
|
|
|
|
||
-------- |
------- |
-------- |
---- |
||
Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
General office |
160 |
160 |
– |
|
Governance costs |
1,080 |
1,080 |
900 |
|
------- |
------- |
---- |
||
1,240 |
1,240 |
900 |
||
------- |
------- |
---- |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
19,185 |
– |
-------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,080 |
900 |
------- |
---- |
|
Freehold property |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Additions |
|
-------- |
|
At 30 September 2024 |
|
-------- |
|
Depreciation |
|
At 1 October 2023 |
– |
Charge for the year |
|
-------- |
|
At 30 September 2024 |
|
-------- |
|
Carrying amount |
|
At 30 September 2024 |
|
-------- |
|
At 30 September 2023 |
|
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost or valuation |
|
At 1 October 2023 and 30 September 2024 |
2 |
---- |
|
Impairment |
|
At 1 October 2023 and 30 September 2024 |
– |
---- |
|
Carrying amount |
|
At 30 September 2024 |
2 |
---- |
|
At 30 September 2023 |
2 |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
|
At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
244,012 |
229,806 |
(20,425) |
453,393 |
--------- |
--------- |
-------- |
--------- |
|
At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
74,400 |
170,512 |
(900) |
244,012 |
-------- |
--------- |
---- |
--------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
68,749 |
68,749 |
|
Current assets |
385,726 |
385,726 |
|
Creditors less than 1 year |
(1,082) |
(1,082) |
|
--------- |
--------- |
||
Net assets |
453,393 |
453,393 |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
75,002 |
75,002 |
|
Current assets |
170,512 |
170,512 |
|
Creditors less than 1 year |
(1,502) |
(1,502) |
|
--------- |
--------- |
||
Net assets |
244,012 |
244,012 |
|
--------- |
--------- |
||