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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 10 |
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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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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Investment income |
6 |
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Total income |
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-------- |
-------- |
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Investment management costs |
7 |
(
28,514) |
(
28,514) |
(
17,889) |
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Expenditure on charitable activities |
8,9 |
(
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(
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(
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Total expenditure |
(
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(
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(
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Net income and net movement in funds |
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Total funds brought forward |
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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 |
£ |
£ |
Investments |
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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(
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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 |
17 |
(
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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 |
18 |
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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 |
3,000 |
3,000 |
3,000 |
3,000 |
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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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Income from investment properties |
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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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Bank loan interest |
28,514 |
28,514 |
17,889 |
17,889 |
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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 activities |
28,525 |
28,525 |
30,000 |
30,000 |
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Support costs |
2,054 |
2,054 |
1,370 |
1,370 |
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-------- |
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Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable activities |
28,525 |
882 |
29,407 |
30,100 |
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Governance costs |
– |
1,172 |
1,172 |
1,270 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
882 |
882 |
100 |
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Governance costs |
1,172 |
1,172 |
1,122 |
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------- |
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2,054 |
2,054 |
1,222 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Tashbar School |
28,525 |
30,000 |
-------- |
-------- |
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Total grants |
28,525 |
30,000 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,172 |
1,122 |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 May 2022 and 30 April 2023 |
1,595,000 |
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Impairment |
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At 1 May 2022 and 30 April 2023 |
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Carrying amount |
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At 30 April 2023 |
1,595,000 |
------------ |
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At 30 April 2022 |
1,595,000 |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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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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Bank loans and overdrafts |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
1,077,863 |
72,672 |
(59,093) |
1,091,442 |
------------ |
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At 1 May 2021 |
Income |
Expenditure |
At 30 April 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
1,054,450 |
72,672 |
(49,259) |
1,077,863 |
------------ |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
1,595,000 |
1,595,000 |
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Current assets |
33,702 |
33,702 |
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Creditors less than 1 year |
(16,947) |
(16,947) |
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Creditors greater than 1 year |
(520,313) |
(520,313) |
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Net assets |
1,091,442 |
1,091,442 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
1,595,000 |
1,595,000 |
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Current assets |
34,866 |
34,866 |
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Creditors less than 1 year |
(22,991) |
(22,991) |
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Creditors greater than 1 year |
(529,012) |
(529,012) |
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------------ |
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Net assets |
1,077,863 |
1,077,863 |
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