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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 |
5 |
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Statement of financial activities (including income and expenditure account) |
7 |
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Statement of financial position |
8 |
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Notes to the financial statements |
10 |
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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 |
59 Kings Road |
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office |
Prestwich |
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Manchester |
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M25 0LQ |
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Company secretary |
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Independent examiner |
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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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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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Investment income |
6 |
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Total income |
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Costs of other trading activities |
7 |
14,228 |
14,228 |
5,350 |
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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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Total funds brought forward |
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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 |
16 |
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Debtors |
17 |
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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 |
18 |
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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 |
19 |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
627,259 |
432,211 |
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Total unrestricted funds |
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Total charity funds |
20 |
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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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Freehold property |
- |
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Fixtures & fittings |
- |
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Equipment |
- |
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Portakabins |
- |
2
%
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
405,892 |
405,892 |
207,283 |
207,283 |
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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 |
– |
– |
45,000 |
45,000 |
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Bank interest receivable |
232 |
232 |
97 |
97 |
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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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Fundraising costs |
14,228 |
14,228 |
5,350 |
5,350 |
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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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Grants and direct expenditure for the benefit of MSGS |
185,082 |
– |
185,082 |
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Cultural Activities and New Skills |
– |
– |
– |
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Support costs |
11,766 |
– |
11,766 |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Grants and direct expenditure for the benefit of MSGS |
218,092 |
– |
218,092 |
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Cultural Activities and New Skills |
91 |
3,938 |
4,029 |
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Support costs |
12,414 |
– |
12,414 |
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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 and direct expenditure for the benefit of MSGS |
57,149 |
127,933 |
10,329 |
195,411 |
229,066 |
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Cultural Activities and New Skills |
– |
– |
– |
– |
4,029 |
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Governance costs |
– |
– |
1,437 |
1,437 |
1,440 |
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-------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
58 |
58 |
232 |
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Finance costs |
10,271 |
10,271 |
10,742 |
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Governance costs |
1,437 |
1,437 |
1,440 |
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-------- |
-------- |
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11,766 |
11,766 |
12,414 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Adass Yeshurun |
15,763 |
9,500 |
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Areivim |
– |
1,050 |
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Beth Midrash Lemoros |
2,500 |
– |
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Cultural Activities and new skills |
– |
4,029 |
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Grants less than £1,000 |
1,170 |
50 |
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Kollel Binyan Simcha |
5,000 |
– |
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Manchester Senior Girls School |
103,500 |
174,170 |
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Total grants |
127,933 |
188,799 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
15,115 |
14,694 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,440 |
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------- |
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Land and buildings |
Fixtures and fittings |
Equipment |
User defined asset |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost / Valuation |
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At 1 September 2023 |
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64,750
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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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64,750
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Depreciation |
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At 1 September 2023 |
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6,262
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Charge for the year |
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– |
– |
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--------- |
-------- |
-------- |
-------- |
--------- |
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At 31 August 2024 |
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7,557
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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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--------- |
-------- |
-------- |
-------- |
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At 31 August 2023 |
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– |
– |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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 |
432,211 |
406,124 |
(211,076) |
627,259 |
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Revaluation reserve |
103,265 |
– |
– |
103,265 |
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--------- |
--------- |
--------- |
--------- |
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535,476 |
406,124 |
(211,076) |
730,524 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
415,778 |
252,380 |
(235,947) |
432,211 |
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Revaluation reserve |
103,265 |
– |
– |
103,265 |
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--------- |
--------- |
--------- |
--------- |
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519,043 |
252,380 |
(235,947) |
535,476 |
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--------- |
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--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
707,566 |
707,566 |
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Current assets |
216,214 |
216,214 |
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Creditors less than 1 year |
(14,131) |
(14,131) |
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Creditors greater than 1 year |
(179,125) |
(179,125) |
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--------- |
--------- |
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Net assets |
730,524 |
730,524 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
701,611 |
701,611 |
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Current assets |
30,644 |
30,644 |
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Creditors less than 1 year |
(9,312) |
(9,312) |
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Creditors greater than 1 year |
(187,467) |
(187,467) |
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--------- |
--------- |
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Net assets |
535,476 |
535,476 |
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