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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 |
Report to the board of trustees on the preparation of the unaudited statutory financial statements |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
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 |
Westbourne House |
office |
159 Oldham Road |
Ashton Under Lyne |
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Lancashire |
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OL7 9AR |
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England |
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(Retired
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Accountants |
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Chartered accountants |
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Westbourne House |
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159 Oldham Road |
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Ashton Under Lyne |
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Lancashire |
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United Kingdom |
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OL7 9AR |
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Trustee |
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Company Limited by Guarantee |
Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements 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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Charitable activities |
6 |
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Total income |
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Costs of other trading activities |
7 |
240 |
240 |
662 |
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Expenditure on charitable activities |
8,9 |
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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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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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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
13 |
– |
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Net assets |
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Unrestricted funds |
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Total charity funds |
14 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(1,505) |
2,195 |
Adjustments for: |
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Accrued income |
– |
(
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Changes in: |
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Trade and other creditors |
(
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------- |
------- |
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Cash generated from operations |
(
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------- |
---- |
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Net cash (used in)/from operating activities |
(
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------- |
---- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
29,765 |
28,799 |
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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 |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations received |
2,167 |
2,167 |
1,913 |
1,913 |
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------- |
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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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Education Activities-fees received |
36,069 |
36,069 |
36,837 |
36,837 |
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Fund raising events |
562 |
562 |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - Advertising and publicity |
240 |
240 |
662 |
662 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
36,987 |
36,987 |
32,974 |
32,974 |
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Support costs |
3,076 |
3,076 |
2,919 |
2,919 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
36,987 |
– |
36,987 |
32,974 |
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Governance costs |
– |
3,076 |
3,076 |
2,919 |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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2024 |
2023 |
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No. |
No. |
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Number of staff - type 1 |
– |
12 |
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Equipment |
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£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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------- |
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Depreciation |
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At 1 September 2023 and 31 August 2024 |
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------- |
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Carrying amount |
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At 31 August 2024 |
– |
------- |
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At 31 August 2023 |
– |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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---- |
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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
28,935 |
38,798 |
(40,303) |
27,430 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
26,740 |
38,750 |
(36,555) |
28,935 |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
27,430 |
27,430 |
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Creditors less than 1 year |
– |
– |
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-------- |
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Net assets |
27,430 |
27,430 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
29,765 |
29,765 |
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Creditors less than 1 year |
(830) |
(830) |
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Net assets |
28,935 |
28,935 |
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At 1 Sep 2023 |
Cash flows |
At 31 Aug 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(2,335) |
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