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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) |
7 |
Statement of financial position |
8 |
Statement of cash flows |
9 |
Notes to the financial statements |
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 |
15 Pump Street |
office |
Blackburn |
BB2 1PG |
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Company secretary |
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Independent examiner |
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Oswaldtwistle Mills Business Centre |
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Clifton Mill |
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Pickup Street |
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Oswaldtwistle |
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BB5 0EY |
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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 |
£ |
£ |
£ |
Charitable activities |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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--------- |
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Total expenditure |
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--------- |
--------- |
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Net (expenditure)/income and net movement in funds |
(
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(
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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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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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Total charity funds |
14 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net (expenditure)/income |
(8,903) |
245 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Accrued expenses |
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Changes in: |
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Trade and other creditors |
(
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(
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-------- |
------- |
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Cash generated from operations |
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------- |
------- |
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Net cash from operating activities |
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------- |
------- |
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Purchase of tangible assets |
(
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(
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------- |
-------- |
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Net cash used in investing activities |
(
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(
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------- |
-------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
70,769 |
79,199 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures & Fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other income from charitable activity |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
264,139 |
264,139 |
236,486 |
236,486 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Activity type 1 |
264,139 |
264,139 |
236,486 |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
10,282 |
8,887 |
-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,200 |
------- |
------- |
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2023 |
2022 |
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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 - management |
1 |
1 |
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---- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 17 December 2022 |
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Additions |
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At 16 December 2023 |
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Depreciation |
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At 17 December 2022 |
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Charge for the year |
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At 16 December 2023 |
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Carrying amount |
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At 16 December 2023 |
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At 16 December 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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At 17 December 2022 |
Income |
Expenditure |
At 16 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
95,185 |
255,236 |
(264,139) |
86,282 |
-------- |
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At 17 December 2021 |
Income |
Expenditure |
At 16 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
94,940 |
236,731 |
(236,486) |
95,185 |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
26,866 |
26,866 |
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Current assets |
65,641 |
65,641 |
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Creditors less than 1 year |
(6,225) |
(6,225) |
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-------- |
-------- |
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Net assets |
86,282 |
86,282 |
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-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
30,174 |
30,174 |
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Current assets |
70,769 |
70,769 |
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Creditors less than 1 year |
(5,758) |
(5,758) |
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-------- |
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Net assets |
95,185 |
95,185 |
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At 17 Dec 2022 |
Cash flows |
At 16 Dec 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(5,128) |
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