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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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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
4 |
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Statement of financial activities (including income and expenditure account) |
6 |
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Statement of financial position |
7 |
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Notes to the financial statements |
8 |
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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 |
Dover Street |
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office |
Garforth |
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Leeds |
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LS25 2LP |
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(Appointed
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(Appointed
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Company secretary |
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Independent examiner |
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Lidgett House |
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56 Lidgett Lane |
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Garforth |
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Leeds |
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LS25 1LL |
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Charity Secretary |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income/(expenditure) and net movement in funds |
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– |
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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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– |
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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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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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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
19 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Leasehold property improvements |
- |
Straight line over the life of the lease |
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Fixtures, fittings and equipment |
- |
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Computer equipment |
- |
33% straight line |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
6,228 |
– |
6,228 |
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Grants receivable |
107,463 |
150,273 |
257,736 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
7,554 |
– |
7,554 |
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Grants receivable |
118,419 |
143,141 |
261,560 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Outings and events |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Project management |
150,883 |
150,273 |
301,156 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Project management |
166,323 |
143,141 |
309,464 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Project management |
301,156 |
301,156 |
309,464 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
2,108 |
2,335 |
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Operating lease rentals |
9,500 |
9,500 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,044 |
1,196 |
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------- |
------- |
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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 |
1,293 |
1,485 |
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--------- |
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2024 |
2023 |
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No. |
No. |
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Project management |
1 |
1 |
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Volunteer co-ordination/administration |
12 |
12 |
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---- |
---- |
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13 |
13 |
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---- |
---- |
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Leasehold property improvements |
Fixtures, fittings and equipment |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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15,222 |
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Additions |
– |
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– |
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------- |
-------- |
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At 31 December 2024 |
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15,222 |
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Depreciation |
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At 1 January 2024 |
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13,477 |
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Charge for the year |
– |
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1,201 |
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------- |
-------- |
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At 31 December 2024 |
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14,678 |
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Carrying amount |
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At 31 December 2024 |
– |
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544 |
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------- |
-------- |
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At 31 December 2023 |
– |
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1,745 |
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------- |
-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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– |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Amount deferred in year |
39,570 |
47,091 |
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-------- |
-------- |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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General funds |
179,333 |
154,353 |
(150,883) |
182,803 |
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--------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
180,885 |
164,771 |
(166,323) |
179,333 |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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Big Lottery Fund |
– |
11,000 |
(11,000) |
– |
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Leeds CC Community Hub |
– |
6,313 |
(6,313) |
– |
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Leeds Benevolent Society |
– |
15,000 |
(15,000) |
– |
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Leeds Community Anchor Network |
– |
15,750 |
(15,750) |
– |
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Leeds Community Foundation Resilience Hub |
– |
3,750 |
(3,750) |
– |
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Leeds CC Lead Coordinator |
– |
– |
– |
– |
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Leeds Community Health Care Enhance Grant |
– |
49,528 |
(49,528) |
– |
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Warm Space |
– |
11,200 |
(11,200) |
– |
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PCN Garforth Medical Centre |
– |
31,482 |
(31,482) |
– |
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Community Care Hub |
– |
6,250 |
(6,250) |
– |
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---- |
--------- |
--------- |
---- |
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– |
150,273 |
(150,273) |
– |
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---- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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Big Lottery Fund |
– |
– |
– |
– |
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Leeds CC Community Hub |
– |
9,888 |
(9,888) |
– |
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Leeds Benevolent Society |
– |
15,000 |
(15,000) |
– |
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Leeds Community Anchor Network |
– |
– |
– |
– |
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Leeds Community Foundation Resilience Hub |
– |
15,000 |
(15,000) |
– |
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Leeds CC Lead Coordinator |
– |
13,000 |
(13,000) |
– |
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Leeds Community Health Care Enhance Grant |
– |
47,543 |
(47,543) |
– |
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Warm Space |
– |
15,000 |
(15,000) |
– |
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PCN Garforth Medical Centre |
– |
27,710 |
(27,710) |
– |
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Community Care Hub |
– |
– |
– |
– |
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---- |
--------- |
--------- |
---- |
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– |
143,141 |
(143,141) |
– |
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---- |
--------- |
--------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
1,987 |
1,987 |
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Current assets |
227,525 |
227,525 |
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Creditors less than 1 year |
(46,709) |
(46,709) |
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--------- |
--------- |
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Net assets |
182,803 |
182,803 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
3,591 |
3,591 |
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Current assets |
228,600 |
228,600 |
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Creditors less than 1 year |
(52,858) |
(52,858) |
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--------- |
--------- |
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Net assets |
179,333 |
179,333 |
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--------- |
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