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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) |
5 |
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Statement of financial position |
6 |
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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 |
96 Devonshire Street |
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Salford |
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M7 4AE |
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Registered office |
The Chartwell Partnership Ltd |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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Independent examiner |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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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 |
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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Charitable activities |
6 |
– |
– |
– |
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Investment income |
7 |
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– |
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Total income |
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– |
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Expenditure on charitable activities |
8,9 |
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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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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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– |
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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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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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Restricted funds |
– |
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Unrestricted funds |
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Total charity funds |
18 |
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Company Limited by Guarantee |
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Statement of Financial Position (continued) |
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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 |
128,519 |
128,519 |
124,583 |
124,583 |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other income from charitable activities type 3 |
– |
– |
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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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Income from investment properties |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Grants paid |
94,465 |
6,885 |
101,350 |
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Management of school building |
39,011 |
– |
39,011 |
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Extracurricular activities |
– |
– |
– |
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Support costs |
2,920 |
– |
2,920 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Grants paid |
70,946 |
10,000 |
80,946 |
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Management of school building |
64,322 |
– |
64,322 |
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Extracurricular activities |
– |
3,115 |
3,115 |
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Support costs |
14,609 |
– |
14,609 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Grants paid |
– |
101,350 |
– |
101,350 |
80,946 |
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Management of school building |
39,011 |
– |
– |
39,011 |
64,322 |
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Extracurricular activities |
– |
– |
– |
– |
3,115 |
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Governance costs |
– |
– |
2,920 |
2,920 |
14,609 |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Grants to institutions type 1 |
10,000 |
27,606 |
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Grants to individuals type 1 |
91,350 |
53,340 |
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Total grants |
101,350 |
80,946 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
720 |
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At 1 September 2023 and 31 August 2024 |
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£ |
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Cost |
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Land and buildings |
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At 1 September 2023 and 31 August 2024 |
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£ |
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Depreciation |
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Land and buildings |
– |
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---- |
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– |
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At 31 August 2024 |
At 31 August 2023 |
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£ |
£ |
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Carrying amount |
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Land and buildings |
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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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Other creditors |
– |
(
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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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Bank loans and overdrafts |
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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
638,867 |
219,127 |
(136,396) |
721,598 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
596,161 |
192,583 |
(149,877) |
638,867 |
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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 1 - desc in a/cs |
6,885 |
– |
(6,885) |
– |
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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 1 - desc in a/cs |
10,000 |
10,000 |
(13,115) |
6,885 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
871,687 |
– |
871,687 |
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Current assets |
98,599 |
– |
98,599 |
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Creditors less than 1 year |
(754) |
– |
(754) |
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Creditors greater than 1 year |
(247,934) |
– |
(247,934) |
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---- |
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Net assets |
721,598 |
– |
721,598 |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
871,687 |
– |
871,687 |
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Current assets |
64,245 |
6,885 |
71,130 |
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Creditors less than 1 year |
(733) |
– |
(733) |
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Creditors greater than 1 year |
(296,332) |
– |
(296,332) |
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Net assets |
638,867 |
6,885 |
645,752 |
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