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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 auditor's report to the trustees |
6 |
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Statement of financial activities (including income and expenditure account) |
11 |
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Statement of financial position |
12 |
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Statement of cash flows |
13 |
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Notes to the financial statements |
14 |
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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 |
Bnos Yisroel Buildings |
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office |
Leicester Rd |
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Salford |
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M7 4DA |
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(Resigned
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(Resigned
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Auditor |
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Accountants & statutory auditor |
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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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Bankers |
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BBAM |
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Bridle Road |
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Bootle |
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Merseyside |
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L30 4GB |
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Trustee |
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Company Limited by Guarantee |
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Independent Auditor's Report to the Trustees |
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(Senior Statutory Auditor) |
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For and on behalf of |
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Accountants & statutory auditor |
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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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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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Investment income |
7 |
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– |
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Other income |
8 |
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– |
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– |
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Total income |
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Costs of raising donations and legacies |
9 |
35,600 |
– |
35,600 |
71,951 |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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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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– |
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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 |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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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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--------- |
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Unrestricted funds |
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--------- |
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Total charity funds |
21 |
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Trustee |
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Company Limited by Guarantee |
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Statement of Cash Flows |
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2024 |
2023 |
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£ |
£ |
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Net income |
46,997 |
314,846 |
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Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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– |
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Accrued (income)/expenses |
(
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
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(
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Cash generated from operations |
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Interest paid |
(
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– |
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Interest received |
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--------- |
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Net cash from operating activities |
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Purchase of tangible assets |
(
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(
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Net cash used in investing activities |
(
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
40,496 |
136,706 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
| Leasehold property | - |
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| Portacabins | - |
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| Fixtures and fittings | - |
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| Equipment | - |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
386,395 |
– |
386,395 |
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Sundry Grants |
1,250 |
– |
1,250 |
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C S T |
– |
59,745 |
59,745 |
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Delapage |
– |
– |
– |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
534,206 |
– |
534,206 |
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Sundry Grants |
500 |
– |
500 |
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C S T |
– |
45,682 |
45,682 |
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Delapage |
– |
95,000 |
95,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Voluntary Contributions |
34,797 |
– |
34,797 |
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Childcare |
1,827,924 |
– |
1,827,924 |
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Payments from governments or public authorities in the normal course of trading |
376,480 |
171,485 |
547,964 |
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Other income |
22,126 |
– |
22,126 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Voluntary Contributions |
30,658 |
– |
30,658 |
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Childcare |
1,708,410 |
– |
1,708,410 |
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Payments from governments or public authorities in the normal course of trading |
258,343 |
171,012 |
429,355 |
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Other income |
19,687 |
– |
19,687 |
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rent receivable |
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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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Costs of raising donations and legacies |
35,600 |
35,600 |
71,951 |
71,951 |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Direct charitable expenditure |
2,291,518 |
231,230 |
2,522,747 |
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Support costs |
296,465 |
– |
296,465 |
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--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Direct charitable expenditure |
1,939,843 |
311,694 |
2,251,537 |
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Support costs |
228,172 |
– |
228,172 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Direct charitable expenditure |
2,522,747 |
273,571 |
2,796,318 |
2,468,819 |
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Governance costs |
– |
22,894 |
22,894 |
10,890 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
266,401 |
266,401 |
210,320 |
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General office |
7,171 |
7,171 |
6,962 |
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Governance costs |
22,893 |
22,893 |
10,890 |
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296,465 |
296,465 |
228,172 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
29,973 |
13,384 |
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Operating lease rentals |
101,407 |
109,494 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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------- |
------- |
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Other non-audit services |
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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 |
22,660 |
19,435 |
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2024 |
2023 |
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No. |
No. |
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Number of administrative staff |
29 |
26 |
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Number of educational staff |
204 |
199 |
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---- |
---- |
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233 |
225 |
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---- |
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New building |
Portacabins |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
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– |
– |
– |
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--------- |
-------- |
-------- |
-------- |
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At 31 August 2024 |
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-------- |
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Depreciation |
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At 1 September 2023 |
– |
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Charge for the year |
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--------- |
-------- |
-------- |
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At 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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--------- |
-------- |
-------- |
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At 31 August 2023 |
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--------- |
-------- |
-------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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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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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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Loans (secured and unsecured) |
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Other 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 |
690,030 |
2,670,580 |
(2,623,583) |
737,027 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
375,184 |
2,554,812 |
(2,239,966) |
690,030 |
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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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Restricted fund - grants receivable |
– |
231,230 |
(231,230) |
– |
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---- |
--------- |
--------- |
---- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
311,694 |
(311,694) |
– |
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---- |
--------- |
--------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
907,434 |
907,434 |
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Current assets |
187,569 |
187,569 |
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Creditors less than 1 year |
(357,976) |
(357,976) |
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--------- |
--------- |
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Net assets |
737,027 |
737,027 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
909,255 |
909,255 |
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Current assets |
74,705 |
74,705 |
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Creditors less than 1 year |
(293,930) |
(293,930) |
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--------- |
--------- |
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Net assets |
690,030 |
690,030 |
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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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141,036 |
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-------- |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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------------ |
------------ |
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------------ |
------------ |
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