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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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Statement of cash flows |
9 |
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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 |
Allanadale Court, Flat 1 |
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office |
Waterpark Road |
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Salford |
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M7 4JN |
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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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Charitable activities |
6 |
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– |
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Total income |
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Expenditure on charitable activities |
7,8 |
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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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--------- |
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Total funds brought forward |
(
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(
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(
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Total funds carried forward |
(
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(
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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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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
17 |
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--------- |
--------- |
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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
18 |
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– |
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-------- |
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Net liabilities |
(
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(
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-------- |
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Unrestricted funds |
(
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(
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-------- |
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Total charity funds |
20 |
(
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(
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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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Note |
£ |
£ |
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Net (expenditure)/income |
(66,997) |
52,770 |
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Adjustments for: |
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Depreciation of tangible fixed assets |
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Interest payable and similar charges |
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Accrued expenses/(income) |
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(
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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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-------- |
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Cash generated from operations |
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Interest paid |
(
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(
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
(47,443) |
(62,619) |
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Cash and cash equivalents at end of year |
16 |
(
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(
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
980,000 |
980,000 |
962,110 |
962,110 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other income from 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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Nursing & other direct costs of the Centre |
990,003 |
990,003 |
848,072 |
848,072 |
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Support costs |
57,144 |
57,144 |
61,268 |
61,268 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Nursing & other direct costs of the Centre |
990,003 |
52,716 |
1,042,719 |
904,315 |
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Governance costs |
– |
4,428 |
4,428 |
5,025 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
52,036 |
52,036 |
55,768 |
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General office |
680 |
680 |
475 |
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Governance costs |
4,428 |
4,428 |
5,025 |
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-------- |
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57,144 |
57,144 |
61,268 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
44 |
44 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,300 |
3,000 |
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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 |
8,144 |
7,073 |
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--------- |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of administrative staff |
1 |
1 |
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Number of nursing and ancillary staff |
39 |
34 |
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---- |
---- |
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40 |
35 |
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---- |
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Equipment |
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£ |
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Cost |
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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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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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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Cash at bank and in hand |
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Bank overdrafts |
(
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(
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--------- |
-------- |
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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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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
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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 |
(70,818) |
980,150 |
(1,047,147) |
(137,815) |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(123,588) |
962,110 |
(909,340) |
(70,818) |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
9 |
9 |
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Current assets |
87,307 |
87,307 |
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Creditors less than 1 year |
(205,131) |
(205,131) |
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Creditors greater than 1 year |
(20,000) |
(20,000) |
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Net liabilities |
(137,815) |
(137,815) |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
53 |
53 |
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Current assets |
62,830 |
62,830 |
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Creditors less than 1 year |
(133,701) |
(133,701) |
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Creditors greater than 1 year |
– |
– |
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--------- |
--------- |
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Net liabilities |
(70,818) |
(70,818) |
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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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28,312 |
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Bank overdrafts |
(87,528) |
(14,229) |
(101,757) |
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-------- |
-------- |
--------- |
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(
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(
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-------- |
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Company Limited by Guarantee |
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Notes to the Financial Statements (continued) |