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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 |
2nd Floor |
office |
Parkgates |
Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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(Appointed
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(Appointed
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(Appointed
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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 |
£ |
£ |
£ |
Other trading activities |
5 |
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Total income |
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--------- |
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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 (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 |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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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 |
14 |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
(10,653) |
(3,194) |
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Total unrestricted funds |
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-------- |
-------- |
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Total charity funds |
15 |
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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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Other income from other trading activities |
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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 |
94 |
94 |
36 |
36 |
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Support costs |
152,365 |
152,365 |
128,016 |
128,016 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable activities |
94 |
151,285 |
151,379 |
126,971 |
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Governance costs |
– |
1,080 |
1,080 |
1,081 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
151,285 |
151,285 |
126,935 |
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Governance costs |
1,080 |
1,080 |
1,080 |
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152,365 |
152,365 |
128,015 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
1,080 |
------- |
------- |
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Freehold property |
|
£ |
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Cost |
|
At 1 November 2022 and 31 October 2023 |
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Depreciation |
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At 1 November 2022 and 31 October 2023 |
– |
------------ |
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Carrying amount |
|
At 31 October 2023 |
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------------ |
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At 31 October 2022 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
(3,194) |
145,000 |
(152,459) |
(10,653) |
Revaluation reserve |
80,016 |
– |
– |
80,016 |
-------- |
--------- |
--------- |
-------- |
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76,822 |
145,000 |
(152,459) |
69,363 |
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At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
(10,660) |
135,518 |
(128,052) |
(3,194) |
Revaluation reserve |
80,016 |
– |
– |
80,016 |
-------- |
--------- |
--------- |
-------- |
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69,356 |
135,518 |
(128,052) |
76,822 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Intangible assets |
– |
– |
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Tangible fixed assets |
1,950,000 |
1,950,000 |
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Current assets |
8,021 |
8,021 |
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Creditors less than 1 year |
(1,888,658) |
(1,888,658) |
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Net assets |
69,363 |
69,363 |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
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Intangible assets |
50 |
50 |
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Tangible fixed assets |
1,950,000 |
1,950,000 |
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Current assets |
– |
– |
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Creditors less than 1 year |
(1,873,228) |
(1,873,228) |
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Net assets |
76,822 |
76,822 |
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