t4orffki Qtsf CHSSH I£E y>q£fY- C4£IH
A￿1￿Ls￿L P&P()&f
cAAii 11 1 rl¢o 2MAfiod I HE Y&AI EbJgiAQ sQf£MÉ££ 2tr14
CHAllf1 FJ4M£
QMHgASf CU£Skt& ci£ry - QLthCAkf
Cwt£ifl K£GIUfipJA ZIC11 q2
&ISfkts7 4ppR£SS
4 LIME KIATrI MARei£
ST/JcKrDKI, c￿£S￿l&. SK & 6£K
Adr HA￿f
CHAI£
MM1 fAI-r
hfiLLIAM - f£EASQ¢ER
lÉgll£
SILEEd Hr)Rfod
PHILIP MGFhlL
-(lQs"r££3.
CHARITY COMMISSION
FIRST CONTACT
8 NOV 2024
RECORDED
RECEIVED
1H É LWAII'I Y I S LlThJi d co LebP-4TEF , WI'TH Ifs owd MPYEL C&rAs'ri I lfflgd.
"THE PQI d ciPP(i C)EsEcTifts oPfHE StsoixTY AS p£fJd4 I r4 hs
ctsds'tri ffi>d, T() PL(3419£ HSAP s 6¢ Poli PEE>P
k£GRÉAf/(44 ,,fo ithPAQrf£ fH £1 A Cot4?rf/c>d OF Li n
-THR Cts MMITf& 15 a2ef>7J &£&ECfE2 8 1 M£Ml£eg (s&fHÈ s •cJEr}
Af kALH sIEALs AS IdskL¥/od s roF -fHE QtsrlsfiKIrf/>
(5gEfAf/i) V£CIS/ot4S M4?£ 61-fk4E (5)m￿lfrE£.
srfaYodE AL¥S A rf?JUtrlr4g.y 6As)S . IS PAI?.
A iflq If) ÉS Jrfgs ,AcHIEV£MR Afs hk47 P￿p￿l￿A rucg,
S/Ac& (JL>£ I 9f/o￿ I tj fHk 1g?o's ,WR HA4£ CJ¥*f/A￿Ep fg f
o f ER4TI -fHOk?gAY £ACM )44£SK I p
pto 31OFJdQ _ 3L £A04
Pcrff41 , kri A￿1 s•id4.

AekiJYIthA ISLI 4D PSrf)PLQ Af*fB4? , Soms AffEN7/d& Ftse
Zo SkAI5 ￿l•a , AdT A£y4 g'rAEfEIs La￿d Sfl&b A￿A￿.
1p4￿￿?￿￿1 IS PL(541g£P PL5&fAPS£ HEEY If , SL)És i?1gÉ
fHA Qtssf fA4idG L61) A￿Y 'Tki£
s ro?Eprfs . Os£ DP 715A61Llf1
FtrQ Imk cLA>S£s.
&cTn4 fHrs£ AT-rawid& Pfrl? fAgErfffJ MfF&oAf£
Qk4htI￿ TD A￿7 p) kn£fJJi,do FIPIEWI R£0
FEEL e¢?qig5 S£IqIcs t)Pf£vI ￿k￿l￿er£?
S Éof/c7d K) F fA& co￿ FAK)t4if1_
W& HAVE ÉEki4 SrLF sofffo£fid@, RpLYid& o
F￿￿PRAISi￿ & fp o.p£￿￿/0￿j.
00& @0￿Y RAlgid4 c4PA6J*lfi£s
Nowj qR¢1 J4 M IfE2, I'f fD A grAgÉ
Ad7 CCSMMITEE IIRKJsTE£s 6EQ)Mi 0￿FEe If k4As PEcipo fNAf
f HS PoRvJAR7'vWQL? 6E ID L)5E Ats()￿0LA ASr4ps f
FidAdQ CDd"fi I)f£QA1/&￿ DP t>LI& ISf/d& PAoi)Tl£S
UrfIL Is sPwr
ESTIMA1£ ctSSfs hCAidsr i WIU 2Ex¢£ AffR(X/MAfEA-I
E-o l 14 (S￿7 ZP Y£NBs tr41iicH IS P£Lf 8É5.r fo RWA R2.
FOV4?s lY44LSfq MI>sTLy Id A KISK UAIfj TRusf
l , wiTh A?? rr/DbtA hMOv￿ 64(4x IHST
AccÉss AccOL5tyr , ACklJicilo /og QAid £A(¥ WEAe (SV&
1H£ PA5f lo N[EAPS, f14£ L5fvlkrT£O81 klA6 f
WÉ HANIE t4iJ 15 4￿F r4<D A>c4Fs 4ek HW W)4£RE
W£ A£E Cx)tiTr?IAd fRNJsrEÉs.
-Hk fl￿5 TEES P£o4¢£ flAf T14• HArf£ Affo￿£5 IFES Abtlg
Si@A£p Tr¢ fHA c¥WfS TLQJ"rErs
51 QT4Afa
5rfiutrJ
f PFhsu
q.jl.IL>

REGISTERED cHAR￿y 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 - Tn￿tee
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 TTh￿t 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
fi￿d
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 tn￿tees.
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 u￿1T 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
CoMPARA￿VEs FOR THE STATEMENT OF FINANCIAL AcfivITIES .
¢ontinu¢d
Unrestricted
fijnd
NET IIYCOMEI(EXPENDITURE)
{11,278)
RECONCILIATION OF FUNDS
Total fl￿dS 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 fi￿ds. 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 fu￿1¢la1 statements
Page 11