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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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Page
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Trustees' annual report (incorporating the director's report)
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1
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Independent examiner's report to the trustees
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4
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Statement of financial activities (including income and expenditure account)
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5
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Statement of financial position
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6
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Notes to the financial statements
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7
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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
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Hallswelle House,
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office
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1 Hallswelle Road,
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London,
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NW11 ODH
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Company secretary
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Independent examiner
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Hallswelle House
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1 Hallswelle Road
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London
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NW11 0DH
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Trustee
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Charity Secretary
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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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2018
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2017
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Unrestricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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Donations and legacies
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5
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Investment income
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6
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--------
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Total income
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--------
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--------
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--------
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Expenditure on charitable activities
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7,8
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--------
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---------
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Total expenditure
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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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(
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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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--------
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---------
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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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2018
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2017
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Note
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£
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£
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£
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Investments
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11
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Debtors
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12
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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13
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---------
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---------
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Net current assets
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--------
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--------
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Total assets less current liabilities
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--------
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--------
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Unrestricted funds
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--------
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Total charity funds
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14
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--------
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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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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Donations received
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16,000
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16,000
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36,455
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36,455
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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Income from listed investments
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2,105
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2,105
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2,003
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2,003
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Receipts under deed of covenant
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51,377
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51,377
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51,552
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51,552
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--------
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--------
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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Donations made
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74,200
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74,200
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851,300
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851,300
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Support costs
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6,563
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6,563
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6,863
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6,863
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--------
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Activities undertaken directly
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Support costs
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Total funds 2018
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Total fund 2017
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£
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£
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£
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£
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Donations made
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74,200
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–
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74,200
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851,300
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Governance costs
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–
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6,563
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6,563
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6,863
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--------
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--------
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-------
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2018
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2017
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£
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£
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Independent examination of the financial statements
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6,000
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6,000
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-------
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-------
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Listed investments
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Shares in group undertakings
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Total
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£
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£
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£
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Cost or valuation
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At 1 April 2017 and 31 March 2018
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100
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102
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202
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----
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Impairment
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At 1 April 2017 and 31 March 2018
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–
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–
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----
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Carrying amount
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At 31 March 2018
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100
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102
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202
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----
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At 31 March 2017
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100
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102
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202
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----
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----
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----
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2018
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2017
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£
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£
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Other debtors
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--------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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–
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Amounts owed to group undertakings
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Other creditors
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--------
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--------
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At 1 April 2017
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Income
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Expenditure
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At 31 March 2018
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£
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£
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£
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£
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Income and expenditure account
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69,005
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69,482
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(80,763)
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57,724
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--------
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At 1 April 2016
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Income
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Expenditure
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At 31 March 2017
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£
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£
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£
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£
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Income and expenditure account
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837,158
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90,010
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(858,163)
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69,005
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---------
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Unrestricted Funds
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Total Funds 2018
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£
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£
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Investments
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202
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202
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Current assets
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107,829
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107,829
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Creditors less than 1 year
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(50,307)
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(50,307)
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Net assets
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57,724
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57,724
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Unrestricted Funds
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Total Funds 2017
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£
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£
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Tangible fixed assets
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–
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–
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Investments
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202
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404
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Current assets
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120,085
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240,170
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Creditors less than 1 year
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(51,282)
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(102,564)
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---------
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Net assets
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69,005
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138,010
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