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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 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 10 |
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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 |
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 |
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) |
Year to 30 Sep 22 |
Period from 1 Feb 21 to 30 Sep 21 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
(
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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 |
£ |
£ |
£ |
Tangible fixed assets |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current liabilities |
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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 |
15 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations |
214,850 |
214,850 |
258,829 |
258,829 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
353,389 |
353,389 |
261,185 |
261,185 |
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Support costs |
1,980 |
1,980 |
1,825 |
1,825 |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
353,389 |
481 |
353,870 |
261,610 |
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Governance costs |
– |
1,499 |
1,499 |
1,400 |
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Analysis of support costs activity 1 |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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General office |
481 |
481 |
425 |
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Governance costs |
1,499 |
1,499 |
1,400 |
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1,980 |
1,980 |
1,825 |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible fixed assets |
56,274 |
62,526 |
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Period from |
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Year to |
1 Feb 21 to |
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30 Sep 22 |
30 Sep 21 |
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£ |
£ |
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Independent examination of the financial statements |
1,500 |
1,400 |
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Period from |
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Year to |
1 Feb 21 to |
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30 Sep 22 |
30 Sep 21 |
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£ |
£ |
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Wages and salaries |
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2022 |
2021 |
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No. |
No. |
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Number of staff |
10 |
10 |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 October 2021 and 30 September 2022 |
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Depreciation |
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At 1 October 2021 |
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Charge for the year |
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At 30 September 2022 |
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Carrying amount |
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At 30 September 2022 |
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At 30 September 2021 |
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2022 |
2021 |
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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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At 1 October 2021 |
Income |
Expenditure |
At 30 September 2022 |
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£ |
£ |
£ |
£ |
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General funds |
376,657 |
214,850 |
(355,369) |
236,138 |
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At 1 February 2021 |
Income |
Expenditure |
At 30 September 2021 |
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£ |
£ |
£ |
£ |
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General funds |
380,838 |
258,829 |
(263,010) |
376,657 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
506,464 |
506,464 |
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Current assets |
5,750 |
5,750 |
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Creditors less than 1 year |
(276,076) |
(276,076) |
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Net assets |
236,138 |
236,138 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
562,738 |
562,738 |
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Current assets |
2,291 |
2,291 |
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Creditors less than 1 year |
(188,372) |
(188,372) |
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Net assets |
376,657 |
376,657 |
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Period from | ||
Year to | 1 Feb 21 to | |
30 Sep 22 | 30 Sep 21 | |
£ | £ | |
Ventnor Limited | 6,272 | 6,272 |
Mikve Taharas Ruchel | – | 263 |
Ventnor Management Limited | 10,000 | 10,000 |
BJ & S Lebrecht | 10,000 | 10,000 |
Memhay Ltd | 112,400 | – |
Nailsbourne Ltd | 10,000 | – |