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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 |
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 |
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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 |
158 Cromwell Road |
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office |
Salford |
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M6 6DE |
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England |
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(Appointed
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(Resigned
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(Appointed
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(Appointed
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(Resigned
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Independent examiner |
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158 Cromwell Road |
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Salford |
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M6 6DE |
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Trustee |
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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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Donations and legacies |
5 |
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Charitable activities |
6 |
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Total income |
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Costs of raising donations and legacies |
7 |
165 |
165 |
690 |
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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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– |
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Total funds carried forward |
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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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– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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– |
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------- |
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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 |
17 |
– |
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Net assets |
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Unrestricted funds |
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Total charity funds |
18 |
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Trustee |
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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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Donations type 1 |
10,118 |
10,118 |
– |
– |
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Grants receivable type 1 |
10,000 |
10,000 |
22,091 |
22,091 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
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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 - Donations |
165 |
165 |
690 |
690 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
14,619 |
14,619 |
3,400 |
3,400 |
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Support costs |
13,491 |
13,491 |
6,912 |
6,912 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
14,619 |
12,441 |
27,060 |
8,612 |
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Governance costs |
– |
1,050 |
1,050 |
1,700 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
658 |
658 |
– |
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Communications and IT |
746 |
746 |
130 |
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General office |
633 |
633 |
1,316 |
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Governance costs |
1,050 |
1,050 |
1,700 |
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Legal and professional |
9,109 |
9,109 |
3,766 |
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Insurance |
1,295 |
1,295 |
– |
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13,491 |
13,491 |
6,912 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
– |
700 |
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Other financial services |
– |
1,000 |
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---- |
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– |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 August 2023 and 31 July 2024 |
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Depreciation |
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At 1 August 2023 and 31 July 2024 |
– |
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Carrying amount |
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At 31 July 2024 |
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------- |
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At 31 July 2023 |
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------- |
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2024 |
2023 |
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£ |
£ |
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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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Accruals and deferred income |
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– |
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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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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
11,204 |
21,292 |
(28,275) |
4,221 |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
22,206 |
(11,002) |
11,204 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,815 |
2,815 |
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Current assets |
2,256 |
2,256 |
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Creditors less than 1 year |
(850) |
(850) |
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------- |
------- |
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Net assets |
4,221 |
4,221 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
2,815 |
2,815 |
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Current assets |
9,089 |
9,089 |
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Creditors less than 1 year |
(700) |
(700) |
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-------- |
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Net assets |
11,204 |
11,204 |
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-------- |
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