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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 |
74 Mowbray Road |
office |
Edgware |
HA8 8JH |
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(Resigned
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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) |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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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 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 |
2024 |
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Note |
£ |
Tangible fixed assets |
14 |
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Debtors |
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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Net current assets |
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------- |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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Total charity funds |
17 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
14,988 |
– |
14,988 |
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Membership |
16,936 |
– |
16,936 |
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Grants receivable |
– |
23,790 |
23,790 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Bank interest receivable |
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---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Hub Activities |
29,534 |
16,550 |
46,084 |
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Support costs |
1,328 |
– |
1,328 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
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£ |
£ |
£ |
£ |
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Hub Activities |
45,084 |
1,000 |
608 |
46,692 |
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Governance costs |
– |
– |
720 |
720 |
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Analysis of support costs activity 1 |
Total 2024 |
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£ |
£ |
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General office |
608 |
608 |
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Governance costs |
720 |
720 |
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1,328 |
1,328 |
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2024 |
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£ |
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T T T |
1,000 |
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Total grants |
1,000 |
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2024 |
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£ |
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Independent examination of the financial statements |
720 |
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Equipment |
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£ |
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Cost |
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At 1 May 2023 |
– |
Additions |
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At 30 April 2024 |
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Depreciation |
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At 1 May 2023 and 30 April 2024 |
– |
------- |
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Carrying amount |
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At 30 April 2024 |
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2024 |
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£ |
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Other debtors |
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2024 |
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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 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
– |
32,073 |
(30,862) |
1,211 |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
23,790 |
(16,550) |
7,240 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,117 |
2,117 |
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Current assets |
8,614 |
8,614 |
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Creditors less than 1 year |
(2,280) |
(2,280) |
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Net assets |
8,451 |
8,451 |
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