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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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 |
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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 |
3 New Hall Avenue |
office |
Salford |
M7 4JY |
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Independent examiner |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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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) |
2023 |
2022 |
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Unrestricted funds |
Restricted 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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Total expenditure |
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Net income/(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 |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
11 |
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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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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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-------- |
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Total charity funds |
13 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations receivable |
81,852 |
– |
81,852 |
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Grants receivable |
– |
34,000 |
34,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations receivable |
57,723 |
– |
57,723 |
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Grants receivable |
– |
22,000 |
22,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Preparation of meals |
71,983 |
34,000 |
105,983 |
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Support costs |
553 |
– |
553 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Preparation of meals |
49,939 |
39,650 |
89,589 |
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Support costs |
554 |
– |
554 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Preparation of meals |
105,983 |
– |
105,983 |
89,589 |
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Governance costs |
– |
553 |
553 |
554 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
540 |
540 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
22,438 |
81,852 |
(72,536) |
31,754 |
-------- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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General funds |
15,208 |
57,723 |
(50,493) |
22,438 |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
34,000 |
(34,000) |
– |
---- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
17,650 |
22,000 |
(39,650) |
– |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
32,307 |
32,307 |
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Creditors less than 1 year |
(553) |
(553) |
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-------- |
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Net assets |
31,754 |
31,754 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
22,991 |
22,991 |
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Creditors less than 1 year |
(553) |
(553) |
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-------- |
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Net assets |
22,438 |
22,438 |
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