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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) |
6 |
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Statement of financial position |
7 |
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Notes to the financial statements |
9 |
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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 |
18 Moor Lane |
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office |
Salford |
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M7 3WX |
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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 |
Restricted 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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– |
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Other income |
7 |
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– |
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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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(
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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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800,207
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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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Investments |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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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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Net assets |
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Restricted funds |
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10,644
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Revaluation reserve |
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Other unrestricted income funds |
403,494 |
344,286 |
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Total unrestricted funds |
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Total charity funds |
19 |
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800,207
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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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Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
57,675 |
– |
57,675 |
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CST Grants |
– |
4,439 |
4,439 |
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Grants receivable |
– |
– |
– |
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Membership |
11,513 |
– |
11,513 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
10,336 |
– |
10,336 |
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CST Grants |
– |
3,815 |
3,815 |
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Grants receivable |
– |
9,995 |
9,995 |
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Membership |
9,808 |
– |
9,808 |
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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 |
13,160 |
13,160 |
10,433 |
10,433 |
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Bank interest receivable |
– |
– |
55 |
55 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Hall rental |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Synagogue expenses |
26,148 |
14,418 |
40,566 |
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Support costs |
1,570 |
– |
1,570 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Synagogue expenses |
26,381 |
4,673 |
31,054 |
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Support costs |
896 |
– |
896 |
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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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Synagogue expenses |
37,756 |
2,810 |
850 |
41,416 |
31,230 |
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Governance costs |
– |
– |
720 |
720 |
720 |
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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 |
850 |
850 |
176 |
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Governance costs |
720 |
720 |
720 |
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------- |
------- |
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1,570 |
1,570 |
896 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Manchester Montefiore Kollel |
2,400 |
2,000 |
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Grants under £1000 |
410 |
250 |
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------- |
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------- |
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Total grants |
2,810 |
2,250 |
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------- |
------- |
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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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---- |
---- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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Additions |
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– |
– |
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-------- |
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At 31 December 2024 |
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Depreciation |
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At 1 January 2024 and 31 December 2024 |
– |
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– |
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Carrying amount |
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At 31 December 2024 |
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– |
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-------- |
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At 31 December 2023 |
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– |
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-------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 January 2024 and 31 December 2024 |
280,000 |
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--------- |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
280,000 |
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At 31 December 2023 |
280,000 |
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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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Accruals and deferred income |
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Other creditors |
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------- |
------- |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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General funds |
344,286 |
86,926 |
(27,718) |
403,494 |
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Revaluation reserve |
445,277 |
– |
– |
445,277 |
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--------- |
-------- |
-------- |
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789,563 |
86,926 |
(27,718) |
848,771 |
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-------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
330,371 |
41,192 |
(27,277) |
344,286 |
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Revaluation reserve |
445,277 |
– |
– |
445,277 |
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--------- |
-------- |
-------- |
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775,648 |
41,192 |
(27,277) |
789,563 |
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-------- |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
10,645 |
4,439 |
(14,418) |
666 |
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-------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
1,507 |
13,810 |
(4,673) |
10,644 |
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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 |
502,421 |
– |
502,421 |
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Investments |
280,000 |
– |
280,000 |
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Current assets |
69,950 |
666 |
70,616 |
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Creditors less than 1 year |
(3,600) |
– |
(3,600) |
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--------- |
---- |
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Net assets |
848,771 |
666 |
849,437 |
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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 |
475,000 |
– |
475,000 |
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Investments |
280,000 |
– |
280,000 |
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Current assets |
40,043 |
10,644 |
50,687 |
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Creditors less than 1 year |
(5,480) |
– |
(5,480) |
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--------- |
-------- |
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Net assets |
789,563 |
10,644 |
800,207 |
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-------- |
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