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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 |
7 |
Statement of financial activities (including income and expenditure account) |
8 |
Statement of financial position |
9 |
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 |
c/o MONY Group plc |
office |
1 Dean Street |
London |
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W1D 3RB |
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(Appointed
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(Retired
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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 |
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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--------- |
--------- |
--------- |
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Expenditure on charitable activities |
7,8 |
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--------- |
--------- |
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Total expenditure |
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--------- |
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Net income and net movement in funds |
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--------- |
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Total funds brought forward |
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--------- |
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--------- |
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Total funds carried forward |
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--------- |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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-------- |
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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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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
17 |
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
132,120 |
132,120 |
132,689 |
132,689 |
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Projects |
105,348 |
105,348 |
100,446 |
100,446 |
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Support costs |
27,387 |
27,387 |
31,028 |
31,028 |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Projects |
105,348 |
25,574 |
130,922 |
126,853 |
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Governance costs |
– |
1,813 |
1,813 |
4,621 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
22,841 |
22,841 |
24,616 |
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General office |
2,733 |
2,733 |
1,792 |
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Governance costs |
1,813 |
1,813 |
4,620 |
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-------- |
-------- |
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27,387 |
27,387 |
31,028 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Projects |
105,348 |
100,446 |
--------- |
--------- |
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Total grants |
105,348 |
100,446 |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,620 |
1,620 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
975 |
897 |
-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Administrative staff |
1 |
1 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtors |
– |
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------- |
------- |
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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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Social security and other taxes |
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Other creditors |
|
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
22,774 |
133,173 |
(132,735) |
23,212 |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
21,130 |
133,118 |
(131,474) |
22,774 |
-------- |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
31,174 |
31,174 |
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Creditors less than 1 year |
(7,962) |
(7,962) |
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-------- |
-------- |
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Net assets |
23,212 |
23,212 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
82,067 |
82,067 |
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Creditors less than 1 year |
(59,293) |
(59,293) |
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-------- |
-------- |
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Net assets |
22,774 |
22,774 |
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-------- |
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