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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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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 |
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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Accountants |
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Accountants |
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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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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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------- |
------- |
-------- |
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Total income |
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------- |
------- |
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Costs of other trading activities |
6 |
1,569 |
1,569 |
4,195 |
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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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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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Debtors |
14 |
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– |
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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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Unrestricted funds |
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Total charity funds |
16 |
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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 |
7,029 |
7,029 |
50,497 |
50,497 |
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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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Fundraising expenses |
1,569 |
1,569 |
4,195 |
4,195 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Support costs |
749 |
749 |
1,206 |
1,206 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Charitable grants |
249 |
249 |
606 |
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Governance costs |
500 |
500 |
600 |
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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 |
249 |
249 |
606 |
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Governance costs |
500 |
500 |
600 |
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---- |
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------- |
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749 |
749 |
1,206 |
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---- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
– |
600 |
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---- |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 December 2023 |
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Additions |
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At 30 November 2024 |
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Depreciation |
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At 1 December 2023 and 30 November 2024 |
– |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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– |
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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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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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General funds |
49,099 |
7,029 |
(2,318) |
53,810 |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,003 |
50,497 |
(5,401) |
49,099 |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
23,860 |
23,860 |
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Current assets |
30,450 |
30,450 |
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Creditors less than 1 year |
(500) |
(500) |
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-------- |
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Net assets |
53,810 |
53,810 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
21,860 |
21,860 |
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Current assets |
27,839 |
27,839 |
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Creditors less than 1 year |
(600) |
(600) |
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-------- |
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Net assets |
49,099 |
49,099 |
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