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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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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 |
2 Hepshaw Farm |
office |
Bedding Edge Road |
Hepworth |
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Holmfirth |
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HD9 1TP |
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(Resigned
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(Resigned
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(Resigned
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(Resigned
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(Resigned
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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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Omega Court |
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364-366 Cemetery Road |
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Sheffield |
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S11 8FT |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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Other income |
8 |
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– |
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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 |
9,10 |
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------- |
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Total expenditure |
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------- |
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------- |
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Net income/(expenditure) and net movement in funds |
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(
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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 |
16 |
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Debtors |
17 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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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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Restricted funds |
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Unrestricted funds |
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--------- |
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Total charity funds |
19 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Long leasehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
34,374 |
34,374 |
22,705 |
22,705 |
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Just Giving |
9,123 |
9,123 |
6,230 |
6,230 |
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Gift Aid |
1,346 |
1,346 |
– |
– |
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------- |
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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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Woodhead Barn |
300 |
300 |
2,900 |
2,900 |
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Events - Trigger |
5,396 |
5,396 |
6,054 |
6,054 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------ |
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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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VAT reclaim |
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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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Charitable activity |
17,434 |
6,131 |
23,565 |
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Support costs |
29,893 |
– |
29,893 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Charitable activity |
25,188 |
8,175 |
33,363 |
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Support costs |
33,663 |
– |
33,663 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable activity |
23,565 |
28,545 |
52,110 |
65,758 |
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Governance costs |
– |
1,348 |
1,348 |
1,268 |
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Charitable activity |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Premises |
23,822 |
23,822 |
29,763 |
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General office |
4,723 |
4,723 |
2,632 |
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Finance costs |
88 |
88 |
68 |
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Governance costs |
1,260 |
1,260 |
1,200 |
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------- |
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29,893 |
29,893 |
33,663 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,288 |
12,022 |
------ |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,260 |
1,200 |
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Long leasehold property |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2023 and 31 Dec 2023 |
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Depreciation |
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At 1 Jan 2023 |
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Charge for the year |
– |
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------- |
------- |
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At 31 Dec 2023 |
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------- |
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Carrying amount |
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At 31 Dec 2023 |
– |
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--------- |
------- |
------- |
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At 31 Dec 2022 |
– |
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--------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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---- |
---- |
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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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At 1 Jan 2023 |
Income |
Expenditure |
At 31 Dec 2023 |
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£ |
£ |
£ |
£ |
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General funds |
127,851 |
74,441 |
(47,327) |
154,965 |
--------- |
------- |
------- |
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At 1 Jan 2022 |
Income |
Expenditure |
At 31 Dec 2022 |
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£ |
£ |
£ |
£ |
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General funds |
148,613 |
38,089 |
(58,851) |
127,851 |
--------- |
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------- |
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At 1 Jan 2023 |
Income |
Expenditure |
At 31 Dec 2023 |
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£ |
£ |
£ |
£ |
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Vehicle funds |
24,525 |
– |
(6,131) |
18,394 |
------- |
---- |
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------- |
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At 1 Jan 2022 |
Income |
Expenditure |
At 31 Dec 2022 |
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£ |
£ |
£ |
£ |
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Vehicle funds |
32,700 |
– |
(8,175) |
24,525 |
------- |
---- |
------ |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
9,468 |
18,394 |
27,862 |
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Current assets |
152,291 |
– |
152,291 |
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Creditors less than 1 year |
(6,794) |
– |
(6,794) |
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--------- |
------- |
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Net assets |
154,965 |
18,394 |
173,359 |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
12,625 |
24,525 |
37,150 |
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Current assets |
120,831 |
– |
120,831 |
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Creditors less than 1 year |
(5,605) |
– |
(5,605) |
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--------- |
------- |
--------- |
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Net assets |
127,851 |
24,525 |
152,376 |
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