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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) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
37c Waterpark Road |
office |
Salford |
Greater Manchester |
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M7 4FT |
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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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Total income |
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Costs of raising donations and legacies |
6 |
9,433 |
9,433 |
7,491 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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--------- |
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--------- |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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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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-------- |
-------- |
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Unrestricted funds |
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-------- |
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Total charity funds |
15 |
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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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Donations |
435,541 |
435,541 |
492,201 |
492,201 |
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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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Costs of raising donations and legacies |
9,433 |
9,433 |
7,491 |
7,491 |
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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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Educational activity |
463,672 |
463,672 |
433,027 |
433,027 |
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Support costs |
4,277 |
4,277 |
1,248 |
1,248 |
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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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Educational activity |
58,362 |
405,310 |
3,230 |
466,902 |
433,436 |
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Governance costs |
– |
– |
1,047 |
1,047 |
839 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
3,230 |
3,230 |
409 |
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Governance costs |
840 |
840 |
839 |
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------- |
------- |
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4,070 |
4,070 |
1,248 |
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2024 |
2023 |
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£ |
£ |
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405,310 |
413,500 |
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Total grants |
405,310 |
413,500 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
840 |
840 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
54,975 |
435,541 |
(477,382) |
13,134 |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,540 |
492,201 |
(441,766) |
54,975 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
13,974 |
13,974 |
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Creditors less than 1 year |
(840) |
(840) |
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Net assets |
13,134 |
13,134 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
55,815 |
55,815 |
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Creditors less than 1 year |
(840) |
(840) |
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Net assets |
54,975 |
54,975 |
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