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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 |
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 |
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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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-------- |
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--------- |
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Total income |
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--------- |
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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 and net movement in funds |
(
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(
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(
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--------- |
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Total funds brought forward |
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-------- |
-------- |
--------- |
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Total funds carried forward |
(
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(
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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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Cash at bank and in hand |
– |
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Creditors: amounts falling due within one year |
12 |
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------- |
------- |
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Net current liabilities |
(
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------- |
------- |
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Total assets less current liabilities |
(
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------- |
------- |
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Net liabilities |
(
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------- |
------- |
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Unrestricted funds |
(
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------- |
------- |
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Total charity funds |
14 |
(
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------- |
------- |
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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 |
69,508 |
69,508 |
133,045 |
133,045 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of administering conservation projects |
74,655 |
74,655 |
137,479 |
137,479 |
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Support costs |
5,681 |
5,681 |
5,520 |
5,520 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Costs of administering conservation projects |
74,655 |
3,218 |
77,873 |
140,719 |
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Governance costs |
– |
2,463 |
2,463 |
2,280 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
3,218 |
3,218 |
3,240 |
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Governance costs |
2,463 |
2,463 |
2,280 |
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5,681 |
5,681 |
5,520 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,440 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
19,409 |
13,910 |
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-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - admin |
2 |
2 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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Accruals and deferred income |
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Other creditors |
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– |
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------- |
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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
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£ |
£ |
£ |
£ |
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General funds |
2,944 |
69,508 |
(80,336) |
(7,884) |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
12,898 |
133,045 |
(142,999) |
2,944 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
– |
– |
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Creditors less than 1 year |
(7,884) |
(7,884) |
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------- |
------- |
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Net liabilities |
(7,884) |
(7,884) |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
4,384 |
4,384 |
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Creditors less than 1 year |
(1,440) |
(1,440) |
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------- |
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Net liabilities |
2,944 |
2,944 |
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