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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 |
8 |
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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 |
68 Kings Road |
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office |
Ilkley |
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LS29 9BZ |
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Independent examiner |
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14 Beech Hill |
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Otley |
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West Yorkshire |
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LS21 3AX |
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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 |
4 |
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Investment income |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
10 |
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Debtors |
11 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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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 |
13 |
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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 |
76,506 |
76,506 |
58,241 |
58,241 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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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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Charitable expenditure |
56,534 |
56,534 |
57,840 |
57,840 |
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Support costs |
715 |
715 |
661 |
661 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable expenditure |
56,534 |
– |
56,534 |
57,840 |
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Governance costs |
– |
715 |
715 |
661 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
702 |
660 |
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---- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st November 2023 and 31st October 2024 |
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Depreciation |
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At 1st November 2023 and 31st October 2024 |
– |
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Carrying amount |
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At 31st October 2024 |
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– |
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At 31st October 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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------- |
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At 1st November 2023 |
Income |
Expenditure |
At 31st October 2024 |
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£ |
£ |
£ |
£ |
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General funds |
371,000 |
77,301 |
(57,249) |
391,052 |
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At 1st November 2022 |
Income |
Expenditure |
At 31st October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
370,923 |
58,578 |
(58,501) |
371,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
56,206 |
264,252 |
320,458 |
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Current assets |
71,296 |
– |
71,296 |
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Creditors less than 1 year |
(702) |
– |
(702) |
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Net assets |
126,800 |
264,252 |
391,052 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
54,206 |
264,252 |
318,458 |
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Current assets |
51,832 |
– |
51,832 |
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Creditors less than 1 year |
(1,290) |
– |
(1,290) |
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Net assets |
104,748 |
264,252 |
369,000 |
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