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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 |
52 Symons Street |
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office |
Salford |
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England |
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M7 4AP |
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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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Total income |
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Expenditure on charitable activities |
7,8 |
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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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(
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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 |
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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------- |
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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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Grants receivable |
33,019 |
3,000 |
36,019 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Grants receivable |
27,648 |
12,475 |
40,123 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable activity |
30,544 |
3,275 |
33,819 |
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Support costs |
2,429 |
– |
2,429 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable activity |
23,225 |
9,200 |
32,425 |
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Support costs |
3,103 |
– |
3,103 |
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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 |
33,819 |
1,529 |
35,348 |
34,628 |
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Governance costs |
– |
900 |
900 |
900 |
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Analysis of charitable activity |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Consultancy |
15,772 |
15,772 |
14,560 |
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Events |
5,470 |
5,470 |
4,808 |
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Office |
4,917 |
4,917 |
4,667 |
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Rent |
7,660 |
7,660 |
6,545 |
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33,819 |
33,819 |
30,580 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Communications and IT |
540 |
540 |
1,322 |
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General office |
322 |
322 |
280 |
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Finance costs |
667 |
667 |
601 |
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Governance costs |
900 |
900 |
900 |
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2,429 |
2,429 |
3,103 |
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2024 |
2023 |
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£ |
£ |
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Grants to individuals type 1 |
– |
1,845 |
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---- |
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Total grants |
– |
1,845 |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
666 |
601 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
900 |
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---- |
---- |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 October 2023 |
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Additions |
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At 30 September 2024 |
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------- |
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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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------- |
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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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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
3,125 |
33,019 |
(32,973) |
3,171 |
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------- |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,805 |
27,648 |
(26,328) |
3,125 |
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------- |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund |
3,275 |
3,000 |
(3,275) |
3,000 |
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------- |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund |
– |
12,475 |
(9,200) |
3,275 |
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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 |
3,775 |
– |
3,775 |
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Current assets |
296 |
3,000 |
3,296 |
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Creditors less than 1 year |
(900) |
– |
(900) |
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------- |
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Net assets |
3,171 |
3,000 |
6,171 |
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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 |
3,404 |
– |
3,404 |
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Current assets |
1,696 |
3,275 |
4,971 |
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Creditors less than 1 year |
(1,975) |
– |
(1,975) |
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Net assets |
3,125 |
3,275 |
6,400 |
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