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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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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 3 |
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Independent examiner's report to the trustees |
4 to 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 to 14 |
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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 |
27 George Street North |
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office |
Salford |
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M7 4PL |
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(Resigned
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(Appointed
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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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Charitable activities |
6 |
– |
– |
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Total income |
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Costs of other trading activities |
7 |
10,316 |
10,316 |
9,483 |
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Expenditure on charitable activities |
8,9 |
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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 |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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– |
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Net assets |
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Unrestricted funds |
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Total charity funds |
20 |
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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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Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
272,401 |
272,401 |
191,888 |
191,888 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other income from charitable activities |
– |
– |
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---- |
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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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Advertising |
10,316 |
10,316 |
9,483 |
9,483 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
41,906 |
41,906 |
37,649 |
37,649 |
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Support costs |
1,279 |
1,279 |
1,228 |
1,228 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
41,906 |
439 |
42,345 |
38,038 |
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Governance costs |
– |
840 |
840 |
839 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
439 |
439 |
389 |
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Governance costs |
840 |
840 |
839 |
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1,279 |
1,279 |
1,228 |
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2024 |
2023 |
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£ |
£ |
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Grants under £1,000 |
– |
345 |
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The Supper Club |
– |
17,233 |
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---- |
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– |
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Total grants |
– |
17,578 |
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---- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
260 |
260 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
840 |
840 |
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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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------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - Admin |
1 |
1 |
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---- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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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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– |
– |
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------- |
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At 30 November 2024 |
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Depreciation |
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At 1 December 2023 |
– |
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Charge for the year |
– |
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------- |
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At 30 November 2024 |
– |
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------- |
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Carrying amount |
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At 30 November 2024 |
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------- |
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At 30 November 2023 |
– |
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------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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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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Social security and other taxes |
– |
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Other creditors |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
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--------- |
---- |
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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - general funds |
149,646 |
272,401 |
(53,501) |
368,546 |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - general funds |
1,318 |
196,688 |
(48,360) |
149,646 |
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------- |
--------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
465,476 |
465,476 |
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Current assets |
64,940 |
64,940 |
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Creditors less than 1 year |
(11,870) |
(11,870) |
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Creditors greater than 1 year |
(150,000) |
(150,000) |
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Net assets |
368,546 |
368,546 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
938 |
938 |
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Current assets |
209,040 |
209,040 |
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Creditors less than 1 year |
(60,332) |
(60,332) |
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Creditors greater than 1 year |
– |
– |
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--------- |
--------- |
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Net assets |
149,646 |
149,646 |
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