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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 |
1st Floor |
office |
47 Bury New Road |
Prestwich |
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Manchester |
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M25 9JY |
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(Appointed
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Company secretary |
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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 |
2023 |
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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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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 |
2023 |
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Note |
£ |
£ |
£ |
Debtors |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current assets |
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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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-------- |
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Total charity funds |
15 |
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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 |
14,689 |
– |
14,689 |
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Grants receivable |
– |
18,900 |
18,900 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
2,412 |
– |
2,412 |
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Grants receivable |
– |
9,880 |
9,880 |
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------- |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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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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Sundry office costs |
27,215 |
5,965 |
33,180 |
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Support costs |
869 |
– |
869 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Sundry office costs |
3,909 |
– |
3,909 |
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Support costs |
473 |
3,915 |
4,388 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Sundry office costs |
33,180 |
269 |
33,449 |
7,839 |
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Governance costs |
– |
600 |
600 |
458 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
269 |
269 |
3,930 |
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Governance costs |
600 |
600 |
458 |
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---- |
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869 |
869 |
4,388 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
– |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
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2024 |
2023 |
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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 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
48,833 |
15,186 |
(28,084) |
35,935 |
-------- |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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General funds |
50,341 |
2,874 |
(4,382) |
48,833 |
-------- |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
5,965 |
18,900 |
(5,965) |
18,900 |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
9,880 |
(3,915) |
5,965 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
152,818 |
152,818 |
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Creditors less than 1 year |
(97,983) |
(97,983) |
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Net assets |
54,835 |
54,835 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
163,841 |
163,841 |
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Creditors less than 1 year |
(109,043) |
(109,043) |
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Net assets |
54,798 |
54,798 |
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