|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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 |
|
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 |
42 Singleton Road |
office |
Salford |
M7 4LN |
|
|
||
|
||
|
||
Accountants |
|
Accountants |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
– |
---- |
---- |
---- |
||
Total income |
|
|
– |
|
---- |
---- |
---- |
||
Expenditure on charitable activities |
6,7 |
|
|
|
---- |
---- |
------- |
||
Total expenditure |
|
|
|
|
---- |
---- |
------- |
||
---- |
---- |
------- |
|
Net income/(expenditure) and net movement in funds |
|
|
(
|
---- |
---- |
------- |
|
Total funds brought forward |
(
|
(
|
(
|
------- |
------- |
------- |
|
Total funds carried forward |
(
|
(
|
(
|
------- |
------- |
------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
12 |
|
|
|
------- |
------- |
|||
Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
(
|
(
|
||
------- |
------- |
|||
Net liabilities |
(
|
(
|
||
------- |
------- |
|||
Unrestricted funds |
(
|
(
|
||
------- |
------- |
|||
Total charity funds |
13 |
(
|
(
|
|
------- |
------- |
|||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Donations |
840 |
840 |
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Charitable grants |
– |
– |
2,149 |
2,149 |
|
Support costs |
420 |
420 |
420 |
420 |
|
---- |
---- |
------- |
------- |
||
|
|
|
|
||
---- |
---- |
------- |
------- |
||
Support costs |
Total funds 2022 |
Total fund 2021 |
||
£ |
£ |
£ |
||
Charitable grants |
– |
– |
2,150 |
|
Governance costs |
420 |
420 |
419 |
|
---- |
---- |
------- |
||
|
|
|
||
---- |
---- |
------- |
||
Analysis of support costs activity 1 |
Total 2022 |
Total 2021 |
||
£ |
£ |
£ |
||
General office |
– |
– |
1 |
|
Governance costs |
420 |
420 |
420 |
|
---- |
---- |
---- |
||
420 |
420 |
421 |
||
---- |
---- |
---- |
||
2022 |
2021 |
|
£ |
£ |
|
Lechaim |
– |
2,149 |
---- |
------- |
|
Total grants |
– |
2,149 |
---- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 1 October 2021 |
Income |
Expenditure |
At 30 September 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
(6,839) |
840 |
(420) |
(6,419) |
------- |
---- |
---- |
------- |
|
At 1 October 2020 |
Income |
Expenditure |
At 30 September 2021 |
|
£ |
£ |
£ |
£ |
|
General funds |
(4,270) |
– |
(2,569) |
(6,839) |
------- |
---- |
------- |
------- |
|
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current assets |
1 |
1 |
|
Creditors less than 1 year |
(6,420) |
(6,420) |
|
------- |
------- |
||
Net liabilities |
(6,419) |
(6,419) |
|
------- |
------- |
||
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
||
Current assets |
1 |
1 |
|
Creditors less than 1 year |
(6,840) |
(6,840) |
|
------- |
------- |
||
Net liabilities |
(6,839) |
(6,839) |
|
------- |
------- |
||