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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 9 |
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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 |
Quality House |
office |
73 Windsor Road |
Prestwich |
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Manchester |
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M25 0DB |
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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 |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment income |
6 |
– |
– |
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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/(expenditure) 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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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 |
13 |
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------- |
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Net current assets |
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(
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------- |
------- |
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Total assets less current liabilities |
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(
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------- |
------- |
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Net assets |
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(
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------- |
------- |
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Unrestricted funds |
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(
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------- |
------- |
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Total charity funds |
14 |
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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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Contributions to cost of wedding receptions |
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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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Charitable activities |
80,807 |
80,807 |
86,145 |
86,145 |
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Support costs |
675 |
675 |
926 |
926 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
80,807 |
73 |
80,880 |
86,471 |
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Governance costs |
– |
602 |
602 |
600 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
73 |
73 |
326 |
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Governance costs |
602 |
602 |
600 |
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---- |
---- |
---- |
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675 |
675 |
926 |
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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 |
600 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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------- |
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At 6 April 2023 |
Income |
Expenditure |
At 5 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(1,080) |
90,116 |
(81,482) |
7,554 |
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At 6 April 2022 |
Income |
Expenditure |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
7,426 |
78,565 |
(87,071) |
(1,080) |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
8,154 |
8,154 |
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Creditors less than 1 year |
(600) |
(600) |
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------- |
------- |
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Net assets |
7,554 |
7,554 |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
300 |
300 |
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Creditors less than 1 year |
(1,380) |
(1,380) |
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------- |
------- |
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Net assets |
(1,080) |
(1,080) |
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------- |
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