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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 to 4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 to 12 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
office |
Bury New Road |
Salford |
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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 |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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Investment management costs |
7 |
(
30,759) |
(
30,759) |
(
420) |
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Expenditure on charitable activities |
8,9 |
(
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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 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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Investments |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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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 |
18 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations |
287,312 |
287,312 |
234,000 |
234,000 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
53,364 |
53,364 |
– |
– |
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Surplus on Joint Property Investments |
111,127 |
111,127 |
83,985 |
83,985 |
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Other interest receivable |
9,900 |
9,900 |
– |
– |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Council tax |
1,289 |
1,289 |
– |
– |
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Agents commission |
2,135 |
2,135 |
– |
– |
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Insurance |
4,125 |
4,125 |
– |
– |
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Repairs |
2,923 |
2,923 |
– |
– |
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Professional charges |
20,287 |
20,287 |
420 |
420 |
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-------- |
-------- |
---- |
---- |
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30,759 |
30,759 |
420 |
420 |
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-------- |
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---- |
---- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Charitable activities |
564,200 |
564,200 |
532,983 |
532,983 |
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Support costs |
3,086 |
3,086 |
2,541 |
2,541 |
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Grant funding of activities |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Charitable activities |
564,200 |
91 |
564,291 |
533,066 |
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Governance costs |
– |
2,995 |
2,995 |
2,458 |
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Analysis of support costs activity 1 |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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General office |
91 |
91 |
83 |
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Governance costs |
2,995 |
2,995 |
– |
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3,086 |
3,086 |
83 |
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2022 |
2021 |
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£ |
£ |
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– |
532,983 |
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MW (CL) Foundation |
124,000 |
76,733 |
MW (GK) Foundation |
124,000 |
68,733 |
MW (HO) Foundation |
124,000 |
116,234 |
MW (RH) Foundation |
147,000 |
63,833 |
Other Grants |
45,200 |
207,450 |
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Total grants |
564,200 |
1,065,966 |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
2,200 |
2,000 |
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------- |
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Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 July 2021 |
853,537 |
1,527,867 |
2,381,404 |
Additions |
– |
111,127 |
111,127 |
Disposals |
– |
(129,000) |
(129,000) |
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At 30 June 2022 |
853,537 |
1,509,994 |
2,363,531 |
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Impairment |
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At 1 July 2021 and 30 June 2022 |
– |
– |
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Carrying amount |
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At 30 June 2022 |
853,537 |
1,509,994 |
2,363,531 |
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At 30 June 2021 |
853,537 |
1,527,867 |
2,381,404 |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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--------- |
--------- |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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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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At 1 July 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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General funds |
2,969,076 |
461,703 |
(598,045) |
2,832,734 |
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At 1 July 2020 |
Income |
Expenditure |
At 30 June 2021 |
|
£ |
£ |
£ |
£ |
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General funds |
3,187,035 |
317,985 |
(535,944) |
2,969,076 |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
2,363,531 |
2,363,531 |
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Investments |
– |
– |
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Current assets |
537,502 |
537,502 |
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Creditors less than 1 year |
(68,299) |
(68,299) |
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------------ |
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Net assets |
2,832,734 |
2,832,734 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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Investments |
2,381,404 |
2,381,404 |
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Current assets |
720,507 |
720,507 |
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Creditors less than 1 year |
(132,835) |
(132,835) |
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------------ |
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Net assets |
2,969,076 |
2,969,076 |
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