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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
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Independent examiner's report to the trustees |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 to 10 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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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 |
11A Well Street |
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office |
Hockely |
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Birmingham |
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West Midlands |
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B19 3BG |
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England |
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Company secretary |
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Independent examiner |
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29 Waterloo Road |
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Wolverhampton |
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WV1 4DJ |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Charitable activities |
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 |
(
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(
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(
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Total funds carried forward |
(
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(
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(
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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Net Current Liabilities |
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Total Assets Less Current Liabilities |
(
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(
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Unrestricted funds |
(
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(
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Total charity funds |
14 |
(
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(
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Mrs K Kaur (Director)
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Director |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Local authority/Childrens Services contract payments |
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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 |
246,774 |
246,774 |
165,630 |
165,630 |
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Support costs |
218,030 |
218,030 |
243,346 |
243,346 |
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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 |
246,774 |
201,238 |
448,012 |
406,576 |
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Governance costs |
– |
16,792 |
16,792 |
2,400 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
139,283 |
139,283 |
152,813 |
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Premises |
34,057 |
34,057 |
43,471 |
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Communications and IT |
6,534 |
6,534 |
9,017 |
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General office |
21,364 |
21,364 |
35,645 |
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Governance costs |
2,160 |
2,160 |
2,400 |
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203,398 |
203,398 |
243,346 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,880 |
2,880 |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
3,177 |
3,699 |
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2024 |
2023 |
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No |
No |
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Number of staff |
11 |
11 |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Social security and other taxes |
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Other creditors |
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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(85,433) |
489,446 |
(464,804) |
(60,791) |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(103,291) |
426,834 |
(408,976) |
(85,433) |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current Assets |
11,346 |
11,346 |
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Creditors less than 1 year |
(72,137) |
(72,137) |
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Net liabilities |
(60,791) |
(60,791) |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current Assets |
5,802 |
5,802 |
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Creditors less than 1 year |
(91,235) |
(91,235) |
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Net liabilities |
(85,433) |
(85,433) |
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