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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
4 Topfields Grove |
office |
Salford |
M7 4DX |
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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) |
Year to 30 Jun 23 |
Period from 3 Jun 21 to 30 Jun 22 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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– |
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– |
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Total income |
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Expenditure on charitable activities |
7,8 |
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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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Total funds carried forward |
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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 |
£ |
£ |
Debtors |
14 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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------- |
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Net current assets |
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(
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------- |
------- |
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Total assets less current liabilities |
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(
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------- |
------- |
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Net assets |
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(
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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 |
16 |
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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 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
36,954 |
– |
36,954 |
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Grants receivable |
– |
11,000 |
11,000 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
11,748 |
– |
11,748 |
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Grants receivable |
999 |
22,992 |
23,991 |
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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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Carnival Income |
1,439 |
1,439 |
– |
– |
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Perfomance Ticket Sales |
3,600 |
3,600 |
– |
– |
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User Fees |
7,164 |
7,164 |
– |
– |
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-------- |
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---- |
---- |
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– |
– |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Community club activities |
37,067 |
11,000 |
48,067 |
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Support costs |
733 |
– |
733 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Community club activities |
17,090 |
22,992 |
40,082 |
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Support costs |
5,128 |
– |
5,128 |
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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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Community club activities |
47,837 |
230 |
73 |
48,140 |
44,610 |
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Governance costs |
– |
– |
660 |
660 |
600 |
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-------- |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Premises |
– |
– |
2,284 |
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General office |
73 |
73 |
2,244 |
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Governance costs |
660 |
660 |
600 |
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---- |
---- |
------- |
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733 |
733 |
5,128 |
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---- |
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Period from |
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Year to |
3 Jun 21 to |
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30 Jun 23 |
30 Jun 22 |
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£ |
£ |
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Keser Charities |
230 |
– |
---- |
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Total grants |
230 |
– |
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Period from |
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Year to |
3 Jun 21 to |
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30 Jun 23 |
30 Jun 22 |
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£ |
£ |
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Independent examination of the financial statements |
660 |
600 |
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Period from |
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Year to |
3 Jun 21 to |
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30 Jun 23 |
30 Jun 22 |
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£ |
£ |
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Wages and salaries |
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– |
-------- |
---- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
5 |
– |
---- |
---- |
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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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Accruals and deferred income |
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Other creditors |
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-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(9,471) |
49,157 |
(37,800) |
1,886 |
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At 3 June 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
12,747 |
(22,218) |
(9,471) |
---- |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
11,000 |
(11,000) |
– |
---- |
-------- |
-------- |
---- |
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At 3 June 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
22,992 |
(22,992) |
– |
---- |
-------- |
-------- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
14,427 |
14,427 |
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Creditors less than 1 year |
(12,541) |
(12,541) |
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-------- |
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Net assets |
1,886 |
1,886 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
229 |
229 |
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Creditors less than 1 year |
(9,700) |
(9,700) |
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------- |
------- |
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Net assets |
(9,471) |
(9,471) |
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