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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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(Resigned
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(Appointed
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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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Costs of other trading activities |
7 |
– |
– |
40 |
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Expenditure on charitable activities |
8,9 |
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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 |
£ |
£ |
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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Creditors: amounts falling due after more than one year |
19 |
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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 |
20 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
153,001 |
153,001 |
359,944 |
359,944 |
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Membership |
23,896 |
23,896 |
17,594 |
17,594 |
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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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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising activities |
– |
– |
40 |
40 |
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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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Charitable grants |
135,324 |
135,324 |
151,644 |
151,644 |
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Support costs |
3,982 |
3,982 |
7,167 |
7,167 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Charitable grants |
113,724 |
21,600 |
3,202 |
138,526 |
157,562 |
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Governance costs |
– |
– |
780 |
780 |
1,249 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
3,202 |
3,202 |
5,918 |
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Governance costs |
780 |
780 |
1,249 |
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------- |
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3,982 |
3,982 |
7,167 |
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------- |
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2024 |
2023 |
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£ |
£ |
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C P J C E |
– |
2,280 |
Tevini Ltd |
21,600 |
16,420 |
Wlodowa - Bobov |
– |
6,000 |
-------- |
-------- |
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Total grants |
21,600 |
24,700 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
13,045 |
– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
780 |
780 |
---- |
---- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2023 |
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– |
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Additions |
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– |
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At 31 May 2024 |
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------- |
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Depreciation |
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At 1 June 2023 |
– |
– |
– |
– |
Charge for the year |
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------- |
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At 31 May 2024 |
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------- |
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Carrying amount |
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At 31 May 2024 |
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--------- |
-------- |
------- |
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At 31 May 2023 |
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– |
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-------- |
------- |
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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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Bank loans and overdrafts |
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Trade creditors |
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– |
Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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 |
610,513 |
177,493 |
(139,306) |
648,700 |
--------- |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
391,826 |
377,538 |
(158,851) |
610,513 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
579,381 |
579,381 |
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Current assets |
108,103 |
108,103 |
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Creditors less than 1 year |
(6,250) |
(6,250) |
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Creditors greater than 1 year |
(32,534) |
(32,534) |
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--------- |
--------- |
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Net assets |
648,700 |
648,700 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
558,202 |
558,202 |
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Current assets |
96,831 |
96,831 |
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Creditors less than 1 year |
(6,708) |
(6,708) |
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Creditors greater than 1 year |
(37,812) |
(37,812) |
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--------- |
--------- |
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Net assets |
610,513 |
610,513 |
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