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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Strategic report |
2 to 4 |
Directors' report |
5 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
6 |
Statement of income and retained earnings |
7 |
Statement of financial position |
8 to 9 |
Statement of cash flows |
10 |
Notes to the financial statements |
11 to 14 |
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Company Limited by Guarantee |
Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered accountants |
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2 Westbrook Court |
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Sharrow Vale Road |
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Sheffield |
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S11 8YZ |
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Company Limited by Guarantee |
Strategic Report |
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Director |
Director |
Registered office: |
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Company Limited by Guarantee |
Directors' Report |
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Director |
Director |
Registered office: |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Company Limited by Guarantee |
Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
5 |
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Gross surplus |
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Administrative expenses |
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Operating surplus |
6 |
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Surplus before taxation |
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Tax on profit |
– |
– |
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Profit for the financial year and total comprehensive income |
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
9 |
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Debtors |
10 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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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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Company Limited by Guarantee |
Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Profit and loss account |
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Members funds |
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Director |
Director |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Profit for the financial year |
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Adjustments for: |
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Depreciation of tangible assets |
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Accrued (income)/expenses |
(
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Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
(
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Cash generated from operations |
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Net cash from operating activities |
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Purchase of tangible assets |
(
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(
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Net cash used in investing activities |
(
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(
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
791,740 |
513,584 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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Donations |
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Grants and contracts |
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Other income |
8,105
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
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2024 |
2023 |
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No. |
No. |
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Administrative staff |
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Management staff |
2 |
2 |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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2024 |
2023 |
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£ |
£ |
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Remuneration |
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Company contributions to defined contribution pension plans |
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2024 |
2023 |
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No. |
No. |
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Defined contribution plans |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2023 |
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Additions |
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– |
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At 31 July 2024 |
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Depreciation |
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At 1 August 2023 |
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Charge for the year |
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At 31 July 2024 |
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Carrying amount |
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At 31 July 2024 |
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At 31 July 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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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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At 1 Aug 2023 |
Cash flows |
At 31 Jul 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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252,935 |
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