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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 |
1 Broughton Green Square |
office |
Salford |
Manchester |
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M7 2GH |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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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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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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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 |
17 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
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User defined asset |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
58,007 |
58,007 |
253,496 |
253,496 |
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Services |
48,053 |
48,053 |
35,784 |
35,784 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Funeral and Shiva expenses |
73,953 |
73,953 |
63,980 |
63,980 |
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Support costs |
3,242 |
3,242 |
2,380 |
2,380 |
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-------- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Funeral and Shiva expenses |
73,883 |
70 |
1,349 |
75,302 |
64,530 |
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Governance costs |
– |
– |
1,893 |
1,893 |
1,830 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
1,349 |
1,349 |
478 |
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Governance costs |
1,893 |
1,893 |
1,831 |
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------- |
------- |
------- |
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3,242 |
3,242 |
2,309 |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Grants under £1000 |
70 |
– |
---- |
---- |
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Total grants |
70 |
– |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
13,445 |
6,509 |
Loss on disposal of heritage assets |
3,287 |
– |
-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
660 |
---- |
---- |
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Plant and machinery |
Motor vehicles |
Website |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2022 |
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Additions |
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– |
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At 31 January 2023 |
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Depreciation |
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At 1 February 2022 |
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Charge for the year |
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-------- |
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------- |
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At 31 January 2023 |
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------- |
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Carrying amount |
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At 31 January 2023 |
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-------- |
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------- |
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At 31 January 2022 |
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-------- |
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------- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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– |
Other debtors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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– |
Other creditors |
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------- |
------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
278,626 |
106,060 |
(77,195) |
307,491 |
--------- |
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At 1 February 2021 |
Income |
Expenditure |
At 31 January 2022 |
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£ |
£ |
£ |
£ |
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General funds |
55,706 |
289,280 |
(66,360) |
278,626 |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
45,102 |
45,102 |
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Current assets |
263,536 |
263,536 |
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Creditors less than 1 year |
(1,147) |
(1,147) |
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Net assets |
307,491 |
307,491 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
25,193 |
25,193 |
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Current assets |
257,228 |
257,228 |
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Creditors less than 1 year |
(3,795) |
(3,795) |
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--------- |
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Net assets |
278,626 |
278,626 |
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