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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
Unit 10-11 |
office |
Bevan Close |
Finedon Road Industrial Estate |
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Wellingborough |
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Northamptonshire |
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NN8 4BL |
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Independent examiner |
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Headlands House |
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1 Kings Court |
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Kettering Parkway |
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Kettering |
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NN15 6WJ |
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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) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Total income |
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Costs of other trading activities |
8 |
196,165 |
196,165 |
196,661 |
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Expenditure on charitable activities |
9,10 |
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Other expenditure |
11 |
– |
– |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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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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COMPANY LIMITED BY GUARANTEE |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
20 |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
22 |
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-------- |
-------- |
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Trustee |
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COMPANY LIMITED BY GUARANTEE |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
37,420 |
37,420 |
50,354 |
50,354 |
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Grants receivable |
11,755 |
11,755 |
– |
– |
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Government grant income |
5,600 |
5,600 |
68,318 |
68,318 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Contract work and workshops |
7,475 |
7,475 |
– |
– |
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Container income |
40,000 |
40,000 |
14,631 |
14,631 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Community Shop and Live Lounge |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of trading activities |
196,165 |
196,165 |
196,661 |
196,661 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Support costs |
3,673 |
3,673 |
5,439 |
5,439 |
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------- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
3,673 |
3,673 |
5,439 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Loss on disposal of intangible assets for charity's own use |
– |
– |
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---- |
---- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
5,650 |
905 |
Loss on disposal of intangible assets |
– |
2,820 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,200 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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2023 |
2022 |
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No. |
No. |
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Warehouse |
1 |
1 |
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---- |
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Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2022 |
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Additions |
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– |
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At 28 February 2023 |
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Depreciation |
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At 1 March 2022 |
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Charge for the year |
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At 28 February 2023 |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Accruals and deferred income |
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Director loan accounts |
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Other creditors |
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-------- |
-------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors - Loans |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Government grants income |
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------- |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
45,020 |
196,610 |
(199,838) |
41,792 |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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General funds |
35,377 |
214,563 |
(204,920) |
45,020 |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
12,809 |
12,809 |
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Current assets |
108,982 |
108,982 |
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Creditors less than 1 year |
(43,696) |
(43,696) |
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Creditors greater than 1 year |
(36,303) |
(36,303) |
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--------- |
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Net assets |
41,792 |
41,792 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
16,263 |
16,263 |
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Current assets |
85,505 |
85,505 |
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Creditors less than 1 year |
(20,445) |
(20,445) |
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Creditors greater than 1 year |
(36,303) |
(36,303) |
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-------- |
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Net assets |
45,020 |
45,020 |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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