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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 |
4 |
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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 |
35 Townhead Street |
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office |
Sheffield |
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S1 2EB |
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(Resigned
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Independent examiner |
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Omega Court |
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364-366 Cemetery Road |
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Sheffield |
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S11 8FT |
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Trustee |
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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Charitable activities |
6 |
– |
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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 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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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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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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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– |
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Unrestricted funds |
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Total charity funds |
18 |
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Trustee |
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 and gifts |
– |
1,479 |
1,479 |
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Grants receivable |
1,999 |
25,485 |
27,484 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations and gifts |
4,288 |
7,109 |
11,397 |
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Grants receivable |
– |
1,577 |
1,577 |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other income from charitable activities |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable Activity |
4,381 |
5,196 |
9,577 |
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Support costs |
2,035 |
15 |
2,050 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable Activity |
2,918 |
8,711 |
11,629 |
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Support costs |
1,370 |
82 |
1,452 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activity |
9,577 |
2,050 |
11,627 |
13,081 |
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Analysis of support costs - charitable activity |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Finance costs |
70 |
70 |
72 |
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Governance costs |
1,980 |
1,980 |
1,380 |
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2,050 |
2,050 |
1,452 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,980 |
1,380 |
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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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Employer contributions to pension plans |
50 |
185 |
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---- |
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2024 |
2023 |
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No. |
No. |
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Direct charitable work |
1 |
1 |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 Oct 2023 and 30 Sep 2024 |
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Depreciation |
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At 1 Oct 2023 and 30 Sep 2024 |
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-------- |
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Carrying amount |
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At 30 Sep 2024 |
– |
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At 30 Sep 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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Accruals and deferred income |
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Other creditors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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At 1 October 2023 |
16,143 |
29,117 |
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Amount released to income |
(4,996) |
(12,974) |
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At 30 September 2024 |
11,147 |
16,143 |
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At 1 Oct 2023 |
Income |
Expenditure |
At 30 Sep 2024 |
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£ |
£ |
£ |
£ |
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General funds |
18,390 |
1,999 |
(6,416) |
13,973 |
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-------- |
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At 1 Oct 2022 |
Income |
Expenditure |
At 30 Sep 2023 |
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£ |
£ |
£ |
£ |
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General funds |
18,390 |
4,288 |
(4,288) |
18,390 |
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-------- |
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At 1 Oct 2023 |
Income |
Expenditure |
At 30 Sep 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - Employability |
– |
27,179 |
(5,211) |
21,968 |
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---- |
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At 1 Oct 2022 |
Income |
Expenditure |
At 30 Sep 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - Employability |
– |
8,793 |
(8,793) |
– |
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---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
26,562 |
21,968 |
48,530 |
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Creditors less than 1 year |
(12,589) |
– |
(12,589) |
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-------- |
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Net assets |
13,973 |
21,968 |
35,941 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
35,915 |
– |
35,915 |
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Creditors less than 1 year |
(17,525) |
– |
(17,525) |
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-------- |
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Net assets |
18,390 |
– |
18,390 |
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-------- |
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