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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 |
Prestbury house |
office |
46 Bury New Road |
Prestwich |
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Manchester |
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M25 0JU |
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Company secretary |
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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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Other income |
6 |
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------- |
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Total income |
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--------- |
--------- |
------- |
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Expenditure on charitable activities |
7,8 |
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--------- |
------- |
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Total expenditure |
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------- |
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------- |
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Net income and net movement in funds |
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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 |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
16 |
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--------- |
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Net current assets |
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Total assets less current liabilities |
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------------ |
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Net assets |
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Unrestricted funds |
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------------ |
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Total charity funds |
17 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
Per note to tangible fixed assets.
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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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Donations |
102,520 |
102,520 |
1,200 |
1,200 |
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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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Rental income |
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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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Support costs |
3,499 |
3,499 |
4,002 |
4,002 |
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------- |
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------- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Charitable grants |
3,018 |
3,018 |
3,553 |
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Governance costs |
481 |
481 |
449 |
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------- |
------- |
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------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
2,958 |
2,958 |
3,481 |
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General office |
60 |
60 |
72 |
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Governance costs |
481 |
481 |
449 |
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------- |
------- |
------- |
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3,499 |
3,499 |
4,002 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
2,958 |
3,481 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
480 |
– |
---- |
---- |
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Land and buildings |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
– |
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--------- |
------------ |
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At 31 March 2024 |
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------------ |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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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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Debenture loans |
– |
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Accruals and deferred income |
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---- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
4,156,933 |
108,220 |
(3,499) |
4,261,654 |
------------ |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,154,035 |
6,900 |
(4,002) |
4,156,933 |
------------ |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
4,052,043 |
4,052,043 |
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Current assets |
210,092 |
210,092 |
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Creditors less than 1 year |
(481) |
(481) |
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------------ |
------------ |
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Net assets |
4,261,654 |
4,261,654 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
4,055,001 |
4,055,001 |
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Current assets |
203,252 |
203,252 |
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Creditors less than 1 year |
(101,320) |
(101,320) |
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------------ |
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Net assets |
4,156,933 |
4,156,933 |
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