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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) |
3 |
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Statement of financial position |
4 |
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Notes to the financial statements |
5 |
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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 |
Briar Lea House |
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office |
Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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UK |
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(Appointed
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(Appointed
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(Resigned
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(Resigned
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Company secretary |
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Accountants |
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Chartered accountants |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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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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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
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– |
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Other trading activities |
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– |
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------- |
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Total income |
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-------- |
------- |
-------- |
-------- |
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Expenditure on charitable activities |
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– |
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-------- |
------- |
-------- |
-------- |
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Total expenditure |
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– |
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------- |
-------- |
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Net income/(expenditure) 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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– |
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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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2025 |
2024 |
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Note |
£ |
£ |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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– |
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Net current assets |
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------- |
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Total assets less current liabilities |
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------- |
------- |
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Restricted funds |
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– |
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Unrestricted funds |
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------- |
------- |
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Total charity funds |
6 |
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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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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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– |
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---- |
---- |
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At 1 May 2024 |
Income |
Expenditure |
At 30 April 2025 |
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£ |
£ |
£ |
£ |
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General funds |
3,675 |
23,979 |
(20,222) |
7,432 |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
6,713 |
24,067 |
(27,105) |
3,675 |
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At 1 May 2024 |
Income |
Expenditure |
At 30 April 2025 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
– |
1,000 |
– |
1,000 |
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---- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
– |
– |
– |
– |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Current assets |
7,432 |
1,000 |
8,432 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
3,675 |
– |
3,675 |
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Creditors less than 1 year |
– |
– |
– |
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Net assets |
3,675 |
– |
3,675 |
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