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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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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
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Independent examiner's report to the trustees |
3 to 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 to 11 |
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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 |
2nd Floor, Parkgates |
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office |
Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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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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Total income |
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Expenditure on charitable activities |
6,7 |
(
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(
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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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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 |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
15 |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
322,032 |
322,032 |
394,511 |
394,511 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
383,410 |
383,410 |
356,436 |
356,436 |
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Support costs |
3,167 |
3,167 |
2,877 |
2,877 |
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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 |
383,410 |
1,668 |
385,078 |
357,814 |
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Governance costs |
– |
1,499 |
1,499 |
1,499 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
1,668 |
1,668 |
1,378 |
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Governance costs |
1,499 |
1,499 |
1,500 |
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3,167 |
3,167 |
2,878 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
45,581 |
50,647 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,500 |
1,500 |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
12 |
12 |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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At 30 September 2024 |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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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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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
271,336 |
322,032 |
(386,577) |
206,791 |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
236,138 |
394,511 |
(359,313) |
271,336 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
410,236 |
410,236 |
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Current assets |
477 |
477 |
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Creditors less than 1 year |
(203,922) |
(203,922) |
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Net assets |
206,791 |
206,791 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
455,817 |
455,817 |
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Current assets |
6,038 |
6,038 |
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Creditors less than 1 year |
(190,519) |
(190,519) |
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Net assets |
271,336 |
271,336 |
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| 2024 | 2023 | |
| £ | £ | |
| Shulem Limited | 37,350 | – |
| Ventnor Limited | 6,272 | 6,272 |
| Sevode Ltd | 3,000 | 3,000 |
| Ventnor Management Limited | 10,000 | 10,000 |
| BJ & S Lebrecht | 10,000 | 10,000 |
| Memhay Ltd | 113,200 | 144,000 |
| Nailsbourne Ltd | 14,000 | 10,000 |