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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 |
3 |
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 |
Cheltenham Crescent |
Salford |
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M7 4FP |
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Registered office |
c/o The Chartwell Partnership Ltd |
47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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Independent examiner |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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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 |
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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Costs of raising donations and legacies |
6 |
17,255 |
17,255 |
19,931 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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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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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
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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-------- |
-------- |
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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 |
15 |
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations received |
417,159 |
417,159 |
396,246 |
396,246 |
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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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Costs of raising donations and legacies - Donations |
17,255 |
17,255 |
19,931 |
19,931 |
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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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Grant funding activities |
410,106 |
410,106 |
366,108 |
366,108 |
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Support costs |
4,510 |
4,510 |
5,034 |
5,034 |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Grant funding activities |
410,106 |
– |
410,106 |
366,108 |
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Governance costs |
– |
4,510 |
4,510 |
5,034 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
3,851 |
3,851 |
2,900 |
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Finance costs |
196 |
196 |
171 |
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Governance costs |
463 |
463 |
1,963 |
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------- |
------- |
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4,510 |
4,510 |
5,034 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Grants to institutions paid |
104,008 |
88,500 |
Grants to individuals paid |
306,098 |
277,608 |
--------- |
--------- |
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Total grants |
410,106 |
366,108 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
450 |
450 |
---- |
---- |
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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 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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General funds |
27,870 |
417,159 |
(431,871) |
13,158 |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
22,697 |
396,246 |
(391,073) |
27,870 |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
15,684 |
15,684 |
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Creditors less than 1 year |
(2,526) |
(2,526) |
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-------- |
-------- |
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Net assets |
13,158 |
13,158 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
28,333 |
28,333 |
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Creditors less than 1 year |
(463) |
(463) |
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-------- |
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Net assets |
27,870 |
27,870 |
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