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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 |
30 Denmark Street |
office |
Gateshead |
Tyne & Wear |
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NE8 1NQ |
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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 Nov 23 |
Period from 26 Nov 21 to 30 Nov 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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-------- |
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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 income and net movement in funds |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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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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------- |
------- |
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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 |
13 |
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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 |
130,393 |
– |
130,393 |
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Grants receivable |
– |
39,950 |
39,950 |
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--------- |
-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
77,358 |
– |
77,358 |
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Grants receivable |
– |
– |
– |
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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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Prizes & incentives |
106,123 |
39,950 |
146,073 |
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Support costs |
22,393 |
– |
22,393 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Prizes & incentives |
53,363 |
– |
53,363 |
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Support costs |
22,790 |
– |
22,790 |
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-------- |
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– |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Prizes & incentives |
146,073 |
21,493 |
167,566 |
75,434 |
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Governance costs |
– |
900 |
900 |
719 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
21,493 |
21,493 |
22,071 |
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Governance costs |
900 |
900 |
720 |
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-------- |
-------- |
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22,393 |
22,393 |
22,791 |
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-------- |
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Period from |
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Year to |
26 Nov 21 to |
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30 Nov 23 |
30 Nov 22 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
720 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,205 |
130,393 |
(128,516) |
3,082 |
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At 26 November 2021 |
Income |
Expenditure |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
77,358 |
(76,153) |
1,205 |
---- |
-------- |
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------- |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
39,950 |
(39,950) |
– |
---- |
-------- |
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At 26 November 2021 |
Income |
Expenditure |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
3,982 |
3,982 |
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Creditors less than 1 year |
(900) |
(900) |
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------- |
------- |
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Net assets |
3,082 |
3,082 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
1,925 |
1,925 |
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Creditors less than 1 year |
(720) |
(720) |
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------- |
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Net assets |
1,205 |
1,205 |
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