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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 |
Unity House |
office |
Fletcher Street |
Bolton |
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England |
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BL3 6NE |
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Independent examiner |
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The Old Mill, |
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9 Soar Lane |
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Leicester |
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LE3 5DE |
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Trustee |
Charity Secretary |
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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) |
Year to 31 May 23 |
Period from 16 May 21 to 31 May 22 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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--------- |
-------- |
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Total income |
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-------- |
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Expenditure on charitable activities |
6,7 |
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--------- |
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Total expenditure |
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Net income/(expenditure) 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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– |
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--------- |
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Total funds carried forward |
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(
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--------- |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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Net current assets |
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(
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Total assets less current liabilities |
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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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-------- |
-------- |
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Total charity funds |
12 |
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(
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-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
131,505 |
131,505 |
92,325 |
92,325 |
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--------- |
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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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Charitable activity expenses |
38,605 |
38,605 |
117,551 |
117,551 |
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Support costs |
2,733 |
2,733 |
1,286 |
1,286 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable activity expenses |
38,605 |
2,733 |
41,338 |
118,791 |
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Governance costs |
– |
– |
– |
46 |
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-------- |
------- |
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Analysis of support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Support costs |
2,733 |
2,733 |
1,286 |
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Period from |
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Year to |
16 May 21 to |
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31 May 23 |
31 May 22 |
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£ |
£ |
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Independent examination of the financial statements |
1,340 |
1,000 |
------- |
------- |
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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 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(26,512) |
131,505 |
(41,338) |
63,655 |
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At 16 May 2021 |
Income |
Expenditure |
At 31 May 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
92,325 |
(118,837) |
(26,512) |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
65,155 |
65,155 |
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Creditors less than 1 year |
(1,500) |
(1,500) |
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-------- |
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Net assets |
63,655 |
63,655 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
4,728 |
4,728 |
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Creditors less than 1 year |
(31,240) |
(31,240) |
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Net assets |
(26,512) |
(26,512) |
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