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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
3 New Hall Avenue |
Salford |
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M7 4JY |
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Registered office |
47 Bury New Road |
Prestwich |
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Manchester |
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M25 9JY |
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Independent examiner |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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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 |
£ |
£ |
£ |
Investment income |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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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 as previously reported |
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Prior year adjustment |
– |
– |
(55,000) |
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Total funds brought forward as restated |
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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 |
13 |
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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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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
16 |
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Net assets |
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Unrestricted funds |
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Total charity funds |
17 |
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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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Income from investment properties |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Management of the school building |
120,167 |
120,167 |
66,413 |
66,413 |
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Support costs |
747 |
747 |
703 |
703 |
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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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Management of the school building |
95,167 |
25,000 |
– |
120,167 |
66,413 |
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Governance costs |
– |
– |
747 |
747 |
703 |
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Analysis of support costs for the management of the school building |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
746 |
746 |
613 |
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2024 |
2023 |
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£ |
£ |
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Grants to institutions |
25,000 |
– |
-------- |
---- |
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Total grants |
25,000 |
– |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
690 |
690 |
---- |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 May 2023 and 30 April 2024 |
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Depreciation |
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At 1 May 2023 and 30 April 2024 |
– |
------------ |
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Carrying amount |
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At 30 April 2024 |
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At 30 April 2023 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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At 1 May 2023 |
Income |
Expenditure |
Prior year adjustments |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
1,258,405 |
145,000 |
(120,914) |
– |
1,282,491 |
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At 1 May 2022 |
Income |
Expenditure |
Prior year adjustments |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
1,180,521 |
145,000 |
(67,116) |
– |
1,258,405 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,620,983 |
2,620,983 |
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Current assets |
3,198,067 |
3,198,067 |
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Creditors less than 1 year |
(3,258,940) |
(3,258,940) |
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Creditors greater than 1 year |
(1,277,619) |
(1,277,619) |
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Net assets |
1,282,491 |
1,282,491 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
2,620,983 |
2,620,983 |
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Current assets |
1,697,911 |
1,697,911 |
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Creditors less than 1 year |
(1,767,563) |
(1,767,563) |
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Creditors greater than 1 year |
(1,292,926) |
(1,292,926) |
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Net assets |
1,258,405 |
1,258,405 |
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