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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 |
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 |
1 Fairholt Road |
office |
London |
N15 5EN |
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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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Investment income |
6 |
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Total income |
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Costs of other trading activities |
7 |
– |
– |
881 |
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Investment management costs |
8 |
52,368 |
52,368 |
48,166 |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net expenditure |
(
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(
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(
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Gains from revaluation of fixed assets |
– |
– |
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-------- |
-------- |
--------- |
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Net movement in funds |
(
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(
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Total funds brought forward |
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------------ |
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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 |
15 |
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Debtors |
16 |
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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 |
17 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
897,713 |
933,210 |
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Total unrestricted funds |
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Total charity funds |
18 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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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 |
– |
– |
5,010 |
5,010 |
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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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Income from investment properties |
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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 other trading activities - Membership schemes and social lotteries |
– |
– |
881 |
881 |
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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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Rent collection |
9,546 |
9,546 |
13,463 |
13,463 |
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Property repairs and maintenance charges |
42,822 |
42,822 |
34,703 |
34,703 |
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-------- |
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52,368 |
52,368 |
48,166 |
48,166 |
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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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Charitable expenditure |
11,371 |
11,371 |
6,790 |
6,790 |
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Support costs |
28,851 |
28,851 |
19,012 |
19,012 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable expenditure |
11,371 |
28,071 |
39,442 |
25,022 |
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Governance costs |
– |
780 |
780 |
780 |
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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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General office |
28,071 |
28,071 |
18,232 |
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Governance costs |
780 |
780 |
780 |
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-------- |
-------- |
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28,851 |
28,851 |
19,012 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
780 |
780 |
---- |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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Depreciation |
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At 1 July 2023 and 30 June 2024 |
– |
------------ |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 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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Accruals and deferred income |
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Other creditors |
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-------- |
-------- |
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At 1 July 2023 |
Income |
Expenditure |
Gains and losses |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
933,210 |
57,093 |
(92,590) |
– |
897,713 |
Revaluation reserve |
800,000 |
– |
– |
– |
800,000 |
------------ |
-------- |
-------- |
---- |
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1,733,210 |
57,093 |
(92,590) |
– |
1,697,713 |
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At 1 July 2022 |
Income |
Expenditure |
Gains and losses |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
948,509 |
59,550 |
(74,849) |
– |
933,210 |
Revaluation reserve |
– |
– |
– |
800,000 |
800,000 |
--------- |
-------- |
-------- |
--------- |
------------ |
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948,509 |
59,550 |
(74,849) |
800,000 |
1,733,210 |
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--------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
1,750,000 |
1,750,000 |
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Current assets |
600 |
600 |
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Creditors less than 1 year |
(52,887) |
(52,887) |
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Net assets |
1,697,713 |
1,697,713 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,750,000 |
1,750,000 |
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Current assets |
5,010 |
5,010 |
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Creditors less than 1 year |
(21,800) |
(21,800) |
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------------ |
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Net assets |
1,733,210 |
1,733,210 |
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