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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 |
10 |
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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 |
2nd Floor - Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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) |
Period from 1 Dec 22 to 31 Dec 23 |
Year to 30 Nov 22 |
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Unrestricted 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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Total income |
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-------- |
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Investment management costs |
7 |
141 |
141 |
12,500 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net gains on investments |
12 |
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Net expenditure and net movement in funds |
(
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(
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(
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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 |
31 Dec 23 |
30 Nov 22 |
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Note |
£ |
£ |
£ |
Investments |
16 |
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Debtors |
17 |
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Investments |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
20 |
– |
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Net assets |
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Unrestricted funds |
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------------ |
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Total charity funds |
21 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
86,733 |
86,733 |
53,800 |
53,800 |
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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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Income from investment properties |
13,831 |
13,831 |
28,587 |
28,587 |
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Other interest receivable |
34,591 |
34,591 |
– |
– |
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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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Rent collection |
141 |
141 |
12,500 |
12,500 |
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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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Charitable grants |
377,980 |
377,980 |
372,727 |
372,727 |
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Support costs |
65,608 |
65,608 |
17,492 |
17,492 |
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Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable grants |
377,980 |
62,968 |
440,948 |
387,410 |
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Governance costs |
– |
2,640 |
2,640 |
2,809 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
8,879 |
8,879 |
4,824 |
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Finance costs |
54,089 |
54,089 |
9,859 |
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Governance costs |
2,640 |
2,640 |
2,809 |
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-------- |
-------- |
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65,608 |
65,608 |
17,492 |
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Period from |
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1 Dec 22 to |
Year to |
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31 Dec 23 |
30 Nov 22 |
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£ |
£ |
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Asser Bishvil Foundation |
11,600 |
86,714 |
Community Projects |
123,837 |
59,110 |
Educational Grants |
59,126 |
78,980 |
Grants under £1,000 |
3,467 |
6,605 |
Relief of Poverty |
156,114 |
109,718 |
Religious Grants |
23,836 |
31,600 |
--------- |
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Total grants |
377,980 |
372,727 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
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-------- |
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--------- |
--------- |
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Period from |
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1 Dec 22 to |
Year to |
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31 Dec 23 |
30 Nov 22 |
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£ |
£ |
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Independent examination of the financial statements |
2,640 |
2,640 |
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------- |
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Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 December 2022 |
1,235,988 |
471,186 |
1,707,174 |
Additions |
– |
– |
– |
Disposals |
(344,500) |
– |
(344,500) |
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At 31 December 2023 |
891,488 |
471,186 |
1,362,674 |
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Impairment |
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At 1 December 2022 and 31 December 2023 |
– |
– |
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Carrying amount |
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At 31 December 2023 |
891,488 |
471,186 |
1,362,674 |
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At 30 November 2022 |
1,235,988 |
471,186 |
1,707,174 |
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31 Dec 23 |
30 Nov 22 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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--------- |
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31 Dec 23 |
30 Nov 22 |
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£ |
£ |
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Other investments |
576,514 |
544,511 |
--------- |
--------- |
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31 Dec 23 |
30 Nov 22 |
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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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--------- |
-------- |
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31 Dec 23 |
30 Nov 22 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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--------- |
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At 1 December 2022 |
Income |
Expenditure |
Gains and losses |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,218,897 |
135,155 |
(443,729) |
34,081 |
1,944,404 |
------------ |
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At 1 December 2021 |
Income |
Expenditure |
Gains and losses |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
£ |
|
General funds |
2,409,150 |
82,387 |
(402,719) |
130,079 |
2,218,897 |
------------ |
-------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
1,362,674 |
1,362,674 |
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Current assets |
789,135 |
789,135 |
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Creditors less than 1 year |
(207,405) |
(207,405) |
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Creditors greater than 1 year |
– |
– |
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------------ |
------------ |
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Net assets |
1,944,404 |
1,944,404 |
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------------ |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
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Investments |
1,707,174 |
1,707,174 |
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Current assets |
805,427 |
805,427 |
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Creditors less than 1 year |
(90,204) |
(90,204) |
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Creditors greater than 1 year |
(203,500) |
(203,500) |
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------------ |
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Net assets |
2,218,897 |
2,218,897 |
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