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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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Statement of financial activities (including income and expenditure account) |
5 |
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Statement of financial position |
6 |
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Notes to the financial statements |
7 |
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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 |
2nd Floor - Parkgates |
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office |
Bury New Road |
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Prestwich |
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Manchester |
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M250TL |
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England |
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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Accountants |
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Accountants |
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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 |
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Statement of Financial Activities |
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(including income and expenditure account) |
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Year to 31 May 24 |
Period from 4 May 22 to 31 May 23 |
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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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– |
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------- |
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-------- |
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Total income |
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– |
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------- |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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------- |
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------- |
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Net (expenditure)/income and net movement in funds |
(
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(
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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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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 |
11 |
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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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Restricted funds |
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Unrestricted funds |
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------- |
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Total charity funds |
12 |
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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 |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations receivable |
1,500 |
– |
1,500 |
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Grants receivable |
– |
– |
– |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations receivable |
6,700 |
– |
6,700 |
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Grants receivable |
– |
10,000 |
10,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Educational Activities |
2,106 |
390 |
2,496 |
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Support costs |
722 |
– |
722 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Educational Activities |
1,207 |
4,350 |
5,557 |
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Support costs |
600 |
– |
600 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Educational Activities |
2,496 |
301 |
2,797 |
5,557 |
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Governance costs |
– |
421 |
421 |
600 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
301 |
301 |
– |
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Governance costs |
421 |
421 |
600 |
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722 |
722 |
600 |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
4,893 |
1,500 |
(2,828) |
3,565 |
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At 4 May 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
6,700 |
(1,807) |
4,893 |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
5,650 |
– |
(390) |
5,260 |
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At 4 May 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
– |
10,000 |
(4,350) |
5,650 |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
3,985 |
5,260 |
9,245 |
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Creditors less than 1 year |
(420) |
– |
(420) |
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Net assets |
3,565 |
5,260 |
8,825 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
5,493 |
5,650 |
11,143 |
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Creditors less than 1 year |
(600) |
– |
(600) |
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Net assets |
4,893 |
5,650 |
10,543 |
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