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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) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 |
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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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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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Other trading activities |
6 |
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– |
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Total income |
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Costs of raising donations and legacies |
7 |
– |
– |
– |
750 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net expenditure 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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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 |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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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 |
18 |
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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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Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations received |
21,363 |
– |
21,363 |
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Lottery grants received |
– |
– |
– |
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Grants received for security |
– |
4,293 |
4,293 |
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Membership fees received |
10,350 |
– |
10,350 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations received |
26,134 |
– |
26,134 |
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Lottery grants received |
– |
10,000 |
10,000 |
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Grants received for security |
– |
– |
– |
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Membership fees received |
9,905 |
– |
9,905 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rental income |
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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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Costs of raising donations and legacies - Donations |
– |
– |
750 |
750 |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable activities |
27,614 |
189 |
27,803 |
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Support costs |
13,668 |
4,814 |
18,482 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable activities |
24,489 |
4,597 |
29,086 |
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Support costs |
21,142 |
521 |
21,663 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
27,803 |
17,762 |
45,565 |
50,149 |
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Governance costs |
– |
720 |
720 |
600 |
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-------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
8,208 |
8,208 |
12,787 |
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Communications and IT |
564 |
564 |
483 |
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General office |
832 |
832 |
3,153 |
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Finance costs |
83 |
83 |
72 |
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Governance costs |
720 |
720 |
600 |
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Depreciation |
4,568 |
4,568 |
4,568 |
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Security |
4,293 |
4,293 |
– |
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-------- |
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19,268 |
19,268 |
21,663 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
4,568 |
4,568 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
660 |
600 |
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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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Fixtures and fittings |
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£ |
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Cost |
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At 1 December 2023 and 30 November 2024 |
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Depreciation |
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At 1 December 2023 |
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Charge for the year |
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At 30 November 2024 |
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Carrying amount |
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At 30 November 2024 |
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-------- |
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At 30 November 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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------- |
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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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General funds |
32,114 |
34,313 |
(41,282) |
25,145 |
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-------- |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
40,116 |
38,379 |
(46,381) |
32,114 |
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-------- |
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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
4,882 |
4,293 |
(5,003) |
4,172 |
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------- |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
10,000 |
(5,118) |
4,882 |
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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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Tangible fixed assets |
16,972 |
4,172 |
21,144 |
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Current assets |
12,626 |
– |
12,626 |
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Creditors less than 1 year |
(4,453) |
– |
(4,453) |
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-------- |
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Net assets |
25,145 |
4,172 |
29,317 |
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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 |
21,019 |
4,693 |
25,712 |
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Current assets |
15,417 |
189 |
15,606 |
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Creditors less than 1 year |
(4,322) |
– |
(4,322) |
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-------- |
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-------- |
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Net assets |
32,114 |
4,882 |
36,996 |
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-------- |
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