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REGISTERED cHARy NUMBER: 219792 ort of the Trustees and Financial Statements for the Year Ended 30 Se tember 2024 for E Cheshire Socie Glen arth Breakspeaes 19 Park Lan¢ Poynton Stockport Cheshire SK12 IRD
N E Che5bire Socie Glen artb Contents of the Financial Statements for the Year Ended 30 Se tember 2024 Page Report of the Trustees IndependeDt Examiner's Report Statement of Finalleial ActivAti Balanee Sheet Notes to the Finaneial Statements Detailed Statement of Financial Activities io to li
N E Cheshire Soci - Glen arth ort of the Trustees for the Year Ended 30 Se tember 2024 The trustees present their report with the financial statements of the cl)arity for the year ended 30 September 2024. The truste¢s have adopfrd the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of treland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND TrL4NAGEMENT Governing doeument The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. REFERENCE AIYD ADMINISTRATIVE DETAtLS Registered Charity number 219792 Principal addres5 4 Lime Kiln Lane MaLyle Stockport Cheshire SK6 6BX Trustees W J Harrop M Tait P McFall E Horton JHart L Horton P White Independent Examiner Breakspeavs 19 Park Lane Poynton Stockport Cheshire SK12 IRD Approved by order of the board of trustees on Decernber 2024 and signed on its behalf by.. W J Harrop - Tntee Page I
Inde endent Examiner's Re E Ch¢sbir¢ So¢1¢ ort to the Trustees of Glen arth Independ¢nt examiner's report to the trustees of N E Cheshire Society- Glengarth I report to the charity trustees on my examination of the accounts of N E Cheshire Society - Glengarth (the Trust) for the year ended 30 September 2024. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act,). . I report in respect of my examination of the Trust's accounts carried out under Sectxon 145. of the . Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commtssion under Section 145(5)(b) of the Act. Independent examiner's statement I have compl¢t¢d my examination. I confirni that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the TTht as required by Section 130 of the the accounts do not accord with those records. or the accounts do not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reachcd. Geoff Breakspear FCPA Breakspear's 19 Park Lane Poynton Stockport Cheshire SK12 IRD Date: December 2024 Pag¢ 2
N E Cheshire Socie - Glen arth Statement of Financial Activities for tbe Year Ended 30 Se tember 2024 2024 Unrestricted fi]nd 2023 Total ftmas Notes INCOME AND ENDOWMENTS FROM Donations and legacies . 50,862 4,715 Other trading activities Investment incorlle 268 81.741 351 29.545 Total 132,871 E%TENDITURE ON Resource's expended 44,804 45,889 Total 44.804 45,889 NET INCOMEI(EXPEM)ITURE) 88,067 (11,278) RECONCILIATION OF FUIYDS Totsl funds brought fonvard 686,155 697,433 TOTAL FUNDS CARRIED FORWARD 774,222 686.155 The notes fomi part of these financial ststements Page 3
N E Cheshir¢ Socie - Glen arth B212llee Sheet 30Se temb¢r 2024 2024 Unrestricted fid 2023 Totsl fimds Notes CURRENT ASSETS Pr¢paym¢nts and accrued income C&sh at bank 1,325 773.317 1233 685.32? 774,642 686.555 CREDITORS Amounts falling due within one year (420) (400) NET CURRENf ASSETS 774,222 686,155 TOTAL ASSETS LESS CURRENT LIABILITIES 774,222 686,155 IYET ASSETS 774.222 686.155 FUNDS Unrestricted funds 774,222 686,155 TOTAL FUNDS 774,222 686,155 The financial statements were approved by the Board of TTUStees and authorised for issue on December 2024 and were signed on its behalf by: W J Harrop - Trustee The nofrs fonn part of these financial statements Page 4
N E Cheshire Soeie - Glen arth Notes to the Fillancial Statements for the Year Ended 30 Se tember 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The fuwicial statements of the charity, which is a public benefit entity Under FRS 102, have been prepared in accordance with the Cl]arities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to ¢harities preparing th¢ir accounts in accordance with the Financial Reporting Standard applicable in Ibe UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Stsndard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. Th¢ financÈal statements have been prepared under the historical Cost convention. Income All income is r¢cognis¢d in the Statement of Financial Activities onc¢ the charity has entitlement to the funds. it is probable that the income will be received and the amount Can be measured reliably. Expenditure Liabilities are re¢ognis¢d &8 ¢xpenditure as soon as there is a legal or constnlctive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can b¢ measured reliably. Expenditur¢ is accounted for on an accruals basis and has been ¢lassifLed under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a b&sis consistent with the use of resources. Taxation The ¢l]arity is exempt from tsx on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the tntees. Restricted funds can only be used for particular restricted PUTposes rythin the objects of the charity. Restrictions arise when specified by the donor OT when funds are raised for particular restricted purposes. Further explanation of the nature and puTrose of each fijnd is included in the notes to the financial stat¢ments. Page 5 ¢oThtinued...
N E Cheshire Soeie - Glen artb Note to the Financial Statements - continued for the Year Ended 30 Se tember 2024 OTHER TRADING ACTIVITIES 2024 2023 Fundraising events 268 351 INVESTMENT INCOME 2024 2023 Accounts interest Vanguard investment portfolio u1T l109( ltrlct£N5h Ft*lY 664 81.077 483 29,062 29,545 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, Temuneration or other benefits for the yvdr ended 30 September 2024 nor for the year ended 30 September 2023. Trnstees, expens¢s There were no tNstees' expenses paid for the year ended 30 September 2024 nor for the year ended 30 September 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIvrriES Unrestricted fimd INCOME AND ENDOWMENTS FROM Donations and legacies 4,7L5 Other trading activities Investment income 351 Total 34,611 EXPENDITURE ON Resource's expended 45,889 Total 45,889 Page 6 continued...
N E Cheshire Socie Glen arth Notes to the Financial Statements - continued for the Year Euded 30 Se tember 2024 CoMPARAVEs FOR THE STATEMENT OF FINANCIAL AcfivITIES . ¢ontinu¢d Unrestricted fijnd NET IIYCOMEI(EXPENDITURE) {11,278) RECONCILIATION OF FUNDS Total fldS brought fon¥ard 697,433 TOTAL FUNDS CARIUED FORWARD 686,155 CREDITORS: AMOUNTS FALLING DUE THIN ONE YEAR 2024 2023 Other ¢reditors 420 400 MOVEMENT IN FUNDS Net movement in funds At 1110123 At 3019124 Unrestrieted funds General fund 686.155 88,067 774,222 TOTAL FUNDS 686.155 88.067 774,222 Net movement in fAu]ds, included in the above are as follows: Incoming ResouTce5 Movement resources expended in fijnds Unrestricted funds General fund 132,871 (44,804) 88,067 TOTAL FUNDS 132 871 44,804 88.067 Page 7 continued...
N E Cheshire Socie Glen arth Notes to the Financial Stat¢Dx¢nts - contillued for the Year Ended 30 Se tember 2024 MOVEMENT IN FUNDS - continued Comparatives for movemeut in funds Net movement in fkwds At .IIIO/L? At 3019123 Unr¢stricted funds General fimd 697,433 (11,278) 686,155 TOTAL FUNDS 697.433 11,278) 686.155 Comparative net movement in fids. included in the above are as follows: Incoming Resources Movem¢nt resources expended in fimds Unrestricted funds General fund 34,611 (45,889) (11,278) TOTAL FUNDS A current year 12 months and prior year 12 months combined wsition is &$ follows: Net movement in fimds At 1110122 At 3019124 Unrestricted funds General fund 697,433 76,789 774,222 TOTAL FUNDS 697 433 774.222 Page 8 continued...
N E Cheshire Socie - Glen artb Notes to the Financial Statements - continued for the Year Ended 30 Se tember 2024 MOVEMENT IN FUNDS - continued A current year 12 tnonths and prior year 12 months combined net tnovement in fimds, included in the above are as follows: Incorning Resources Movement ieso.ur¢es ¢xpend¢d UDrestrieted funds General fund 167,482 (90,693) 76,789 TOTAL FUNDS 167482 90.693) 76,789 RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 30 September 2024. Page 9
N E Cheshire Soeie - Glen arth Detailed Statement of Fin2neial Activities for the Year Ended 30 Se tember 2024 2024 2023 INCOME AND ENDOWMENTS Donations and legacies Gifts Donations Legacies Subscriptions Evening centre temi fees Transport (i) 375 42,311 50 985 3.305 1,190 3.810 50,862 4,715 Other trading activities Fundraising events 268 351 Investment income Accounts interest Vanguard investment portfolio UFllf flLISf I tiumr- Fb£ YkA£ 483 81,077 81.741 29.545 Tot21 illcoming resources 132,871 34,611 EXPENDITURE Other trading activiti Transport costs 9,700 12,730 Support costs Finance Social & evening club expenses Evening centre tutors wages 1,896 1,776 33,461 31,086 This page does not forni part of the statutory financial slatements Page 10
N E Cheshire Soeie GleD arth Detailed Statement of Financial Activities for the Year Ended 30 Se tember 2024 2024 2023 Governance costs Insurance Telephone Sundries Donations 1,233 1,392 40 41 200 Accountancy and legal fees 410 400 Total resowces expended 44,804 N¢t Rncomel(expenditure) 88.067 11,278) This page does not fonn part of the statutory fu1¢la1 statements Page 11