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|||Page|
|---|---|---|
|Reference and administrative
details ofthe Company,|itsTrustees and advisers||
|Tmstees
report||2-5|
|Independent
examiner's
report|||
|Statement offinandal acthiities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes tothe Rnancial statements||10-1g|
##
|Trustem||N Rhodes, Chair||
|---|---|---|---|
|||N Canwell||
|||RGoldthorpe||
|||I Mills||
|||CMoore (appointed|26January 2023)|
|||A Wilcock (appointed|26January 2023)|
|Company registered||||
|number||07810580||
|Chadty registered number||1150369||
|||First Floor Queens Court||
|||24Queen Street||
|||Manchester||
|||M2 5HX||
|Independent|Examiner|Michael Jackson FCA|CTA|
|||1stFloor||
|||Mayesbrook
House||
|||Redvers Close||
|||Leeds||
|||L5166QY||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note||6||
|Income from:|||||
|Charitable
activities|3|69,111|69,111|121,203|
|Total income||69,111|69,111|121,203|
|Expenditure
on:|||||
|Charitable
activities|4|612PIS|612015|126,784|
|Total expenditure||612PIS|62845|126,784|
|Net movement
in funds||7366|7,266|(5,581)|
|Reconciliation offunds:|||||
|Total funds brought forward||102rL91|102891|108,072|
|Net movement
in funds||7,266|7,266|(5,581)|
|Total funds carried forward||109,757|109,757|102,491|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||E||E|
|Current assets||||||||
|Debtors||||253~||276,373||
|Cash at bank|and in hand|||249,995||249,995||
|||||503~8||526,368||
|Creditors: amounts||falling due within one year||(31,619)||(39,519)||
|Net current assets|||||471,819||486,849|
|Creditors: amounts||falling due after more than||||||
|one year|||||(362,062)||(384,358)|
|Total net assets|||||109,757||102,491|
|Charity funds||||||||
|Unrestricted|funds||10||109,757||102,491|
|Total funds|||||109,757||102,491|
|The company|was entitled to exemption||from audit under|section 477ofthe|Companies
Act|2006.||
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||||2022|2021|
|---|---|---|---|---|
|||Note|E|E|
|Cash flows from operating activities|||||
|Net cash provided
by operating
activities||12||18,111|
|Cash flows from finandng
activities|||||
|Interest paid|||(10,490)|(18,111)|
|Net cash provided
by Rnancing activities|||(10,490)|(18,111)|
|Change in cash and cash equivalents|in the year||||
|Cash and cash equivalents
at the beginning ofthe year|||249,995|249,995|
|Cash and cash equivalents
atthe end|ofthe year|13|249,995|249,995|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022
f|2021f|
|Interest|income|69,111|69,111|121,203|
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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2022
f|2022f|2021
f|
|Audit and accountancy fees|9,360|9,360|12,928|
|Bad and doubtful debts|18,024|18,024|51,224|
|Professional fees|1,596|1,596|2,025|
|LCCU fees|22,375|22,375|42,496|
|Bank interest payable|10,490|10,490|18,111|
||61,845|61,845|126,784|
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||||||2022f|2021f|
|---|---|---|---|---|---|---|
|Fees payable|tothe company's|independent|examiner / auditor|in respect of:|||
|Fees payable|tothe company's|independent|examiner forthe independent||||
|examination|ofthe company's|annual accounts|||||
|Fees payable|tothe company's|auditor for|the audit|||8,400|
|All other services not included||above|||4,560||
##
|6.|Trustees'|remuneration
and expenses|remuneration
and expenses|||
|---|---|---|---|---|---|
||During the year, no||trustees received any remuneration|or other benefits (2021-ENIL).||
||During the year ended 30September 2022, no trustee|||expenses have been incurred (2021-ENIL).||
|7.|Debtors|||||
|||||2022|2021|
|||||f|E|
||Amounts|owed by related entities||232,275|122,184|
||Loan balances|||21,168|154,189|
|||||2532PI3|276,373|
|8.|Creditors: Amounts||falling due within one year|||
|||||2022|2021|
|||||E|f|
||Amounts|owed to related entities||22,872|21,190|
||Accruals|and deferred income||8,747|18,329|
|||||31,619|39,519|
|9.|Creditors: Amounts||falling due after more than one year|||
|||||2022|2021|
|||||E|E|
||Otherloans|||245,000|245,000|
||Amounts|owed to related entites||117,062|139,358|
|||||362,062|384,358|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||E|6|
|Current assets|503,438|503~8|
|Creditors due within one year|(31,619)|(31,619)|
|Creditors due in more than one year|(362,062)|(362,062)|
|Total|109,757|109,757|
|Analysis ofnet assets between funds - prior year|||
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||E|E|
|Current assets|S26,368|526,368|
|Creditors due within one year|(39,519)|(39.519)|
|Creditors due in more than one year|(384,358)|(384,358)|
||102,491|102,491|
##
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||||||2022|2021f|
|---|---|---|---|---|---|---|
||Net income/(expenditure)||forthe year (as per Statement ofFinancial Activities)||7,266|(5,581)|
||Adjustments
j'or:||||||
||Decrease/(increase)|in debtors|||4,906|(46,364)|
||Decrease in creditors||||(30,196)|(8,449)|
||Impairment
losses||||18,024|60,394|
||Finance costs||||10,490|18,111|
||Net cosh provided by openrting|||activities|10,490|18,111|
|13.|Analysis ofcash and|cash|equivalents||||
||||||2022|2021|
||||||f|f|
||Cash in hand||||249,995|249,995|
||Total cosh ond cash|equivalents|||249,995|249,995|
|14.|Analysis ofchanges|in net|debt||||
|||||||At30|
||||||At 1October|September|
||||||2021|2022|
|||||||f|
||Cash at bank and in|hand|||249,995|249,995|
||Debt due after 1year||||(245,000)|(245,000)|
||||||4,995|4,995|
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