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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) |
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 |
158 Cromwell Road |
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office |
Salford |
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M6 6DE |
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England |
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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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Director |
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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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2025 |
2024 |
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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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Investment income |
7 |
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Total income |
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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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(
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(
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--------- |
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--------- |
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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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2025 |
2024 |
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Note |
£ |
£ |
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Tangible fixed assets |
15 |
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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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Net current liabilities |
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-------- |
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Total assets less current liabilities |
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(
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------- |
---- |
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Net assets |
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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 |
17 |
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(
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------- |
---- |
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Director |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Donations |
376,001 |
376,001 |
462,117 |
462,117 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Exceptional income from charitable activities |
– |
– |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Direct charitable activities |
166,854 |
166,854 |
181,806 |
181,806 |
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Support costs |
199,252 |
199,252 |
260,883 |
260,883 |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Direct charitable activities |
166,854 |
198,052 |
364,906 |
441,009 |
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Governance costs |
– |
1,200 |
1,200 |
1,680 |
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Analysis of support costs |
Total 2025 |
Total 2024 |
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£ |
£ |
£ |
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Staff costs |
44,858 |
44,858 |
19,265 |
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Premises |
14,081 |
14,081 |
15,950 |
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Communications and IT |
18,230 |
18,230 |
22,853 |
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General office |
38,374 |
38,374 |
80,103 |
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Finance costs |
144 |
144 |
119 |
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Governance costs |
1,200 |
1,200 |
1,680 |
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Depreciation |
18,115 |
18,115 |
20,939 |
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Insurance |
30,281 |
30,281 |
23,830 |
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Food and events |
33,969 |
33,969 |
76,144 |
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199,252 |
199,252 |
260,883 |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
18,115 |
20,939 |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,680 |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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2025 |
2024 |
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No. |
No. |
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Number of staff |
4 |
3 |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2024 |
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Additions |
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– |
– |
– |
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-------- |
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---- |
--------- |
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At 28 February 2025 |
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Depreciation |
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At 1 March 2024 |
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Charge for the year |
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– |
– |
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-------- |
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--------- |
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At 28 February 2025 |
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Carrying amount |
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At 28 February 2025 |
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– |
– |
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-------- |
-------- |
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At 29 February 2024 |
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– |
– |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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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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Other creditors - related party loans |
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-------- |
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-------- |
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At 1 March 2024 |
Income |
Expenditure |
At 28 February 2025 |
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£ |
£ |
£ |
£ |
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General funds |
(299) |
376,086 |
(366,106) |
9,681 |
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---- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(33,530) |
475,920 |
(442,689) |
(299) |
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-------- |
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--------- |
---- |
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Unrestricted Funds |
Total Funds 2025 |
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£ |
£ |
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Tangible fixed assets |
21,781 |
21,781 |
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Current assets |
40,161 |
40,161 |
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Creditors less than 1 year |
(52,261) |
(52,261) |
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-------- |
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Net assets |
9,681 |
9,681 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
28,896 |
28,896 |
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Current assets |
21,899 |
21,899 |
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Creditors less than 1 year |
(51,094) |
(51,094) |
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-------- |
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Net assets |
(299) |
(299) |
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-------- |
-------- |
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