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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 |
1 Oughtrington Crescent |
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office |
Lymm |
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Cheshire |
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WA13 9JD |
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United Kingdom |
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(Resigned
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(Resigned
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(Appointed
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Company secretary |
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Independent examiner |
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18 Mulberry Avenue |
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Turnstone Business Park |
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Widnes |
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Cheshire |
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WA8 0WN |
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Trustee |
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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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 |
5 |
– |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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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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Total funds brought forward |
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– |
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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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2025 |
2024 |
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Note |
£ |
£ |
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Tangible fixed assets |
13 |
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Debtors |
14 |
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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 |
Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Freehold property |
- |
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Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Donations and gifts |
– |
– |
– |
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Lymm Parish Council |
– |
1,050 |
1,050 |
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Lymm Community Energy |
– |
2,500 |
2,500 |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations and gifts |
2,472 |
– |
2,472 |
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Lymm Parish Council |
– |
– |
– |
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Lymm Community Energy |
– |
– |
– |
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------- |
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– |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Rent |
26,236 |
26,236 |
18,310 |
18,310 |
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Luncheon club contributions |
4,144 |
4,144 |
4,340 |
4,340 |
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-------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Direct charitable activities |
65,280 |
3,550 |
68,830 |
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Support costs |
1,328 |
– |
1,328 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Direct charitable activities |
45,733 |
– |
45,733 |
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Support costs |
2,280 |
– |
2,280 |
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-------- |
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– |
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-------- |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Direct charitable activities |
68,830 |
– |
68,830 |
45,733 |
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Governance costs |
– |
1,328 |
1,328 |
2,280 |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,568 |
5,688 |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,000 |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2024 |
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Additions |
– |
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At 28 February 2025 |
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Depreciation |
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At 1 March 2024 |
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Charge for the year |
– |
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-------- |
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At 28 February 2025 |
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Carrying amount |
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At 28 February 2025 |
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-------- |
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At 29 February 2024 |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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------- |
------- |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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Other creditors |
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------- |
------- |
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At 1 March 2024 |
Income |
Expenditure |
At 28 February 2025 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
394,604 |
32,290 |
(66,608) |
360,286 |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
416,143 |
26,474 |
(48,013) |
394,604 |
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--------- |
-------- |
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At 1 March 2024 |
Income |
Expenditure |
At 28 February 2025 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
3,550 |
(3,550) |
– |
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---- |
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------- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
– |
– |
– |
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---- |
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At 1 March 2024 |
Income |
Expenditure |
2025 |
At 28 February 2025 |
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£ |
£ |
£ |
£ |
£ |
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Lymm Parish Council |
– |
1,050 |
(1,050) |
– |
– |
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Lymm Community Energy |
– |
2,500 |
(2,500) |
– |
– |
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---- |
------- |
------- |
---- |
---- |
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– |
3,550 |
(3,550) |
– |
– |
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---- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2025 |
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£ |
£ |
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Tangible fixed assets |
312,870 |
312,870 |
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Current assets |
51,239 |
51,239 |
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Creditors less than 1 year |
(3,823) |
(3,823) |
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--------- |
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Net assets |
360,286 |
360,286 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
303,478 |
303,478 |
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Current assets |
99,187 |
99,187 |
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Creditors less than 1 year |
(8,061) |
(8,061) |
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--------- |
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Net assets |
394,604 |
394,604 |
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