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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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7
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Statement of financial activities (including income and expenditure account)
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9
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Statement of financial position
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10
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Notes to the financial statements
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11
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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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THE SAM MORRIS NURSERY
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office
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PARKSIDE CRESCENT
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LONDON
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N7 7JG
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UK
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(Resigned
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(Resigned
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(Appointed
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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Company secretary
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Independent examiner
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Quayside House
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Quayside
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Chatham Maritime
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ME4 4QZ
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Trustee
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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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Year to 31 Mar 21
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Period from 1 Sep 19 to 31 Mar 20
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Unrestricted funds
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Restricted 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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£
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Grant Income
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5
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Charitable activities
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6
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–
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Investment income
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7
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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 income
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---------
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--------
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---------
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---------
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Expenditure on charitable activities
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8,9
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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 expenditure
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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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--------
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---------
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---------
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Net (expenditure)/income 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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Total funds brought forward
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---------
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---------
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---------
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---------
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Total funds carried forward
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---------
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---------
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---------
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Company Limited by Guarantee
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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Tangible fixed assets
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15
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Debtors
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16
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Cash at bank and in hand
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---------
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---------
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Creditors: amounts falling due within one year
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17
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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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Net assets
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---------
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Restricted funds
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Unrestricted funds
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---------
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---------
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Total charity funds
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19
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---------
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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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Freehold property
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-
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over 50 years
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Fixtures and fittings
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Donations
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752
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–
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752
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London Borough of Islington
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106,131
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15,090
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121,221
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HMRC JRS Grant
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69,155
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–
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69,155
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---------
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--------
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---------
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---------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Donations
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77
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–
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77
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London Borough of Islington
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60,205
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3,787
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63,992
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HMRC JRS Grant
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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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--------
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-------
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--------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Fee Income
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---------
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---------
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---------
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---------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Bank interest receivable
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----
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Activity type 1
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407,506
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(72,246)
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335,260
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Support costs
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6,293
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–
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6,294
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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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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Activity type 1
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214,855
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3,787
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218,642
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Support costs
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3,826
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–
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3,826
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---------
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-------
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-------
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Activities undertaken directly
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Support costs
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Total funds 2021
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Total fund 2020
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£
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£
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£
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£
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Activity type 1
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335,260
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3,593
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338,853
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220,469
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Governance costs
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–
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2,701
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2,701
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1,999
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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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---------
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Analysis of support costs activity 1
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Total 2021
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Total 2020
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£
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£
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£
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Premises
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20,059
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20,059
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10,970
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General office
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13,906
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13,906
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7,072
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Governance costs
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2,700
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2,700
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2,000
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--------
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--------
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--------
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36,665
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36,665
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20,042
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--------
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--------
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--------
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2021
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2020
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£
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£
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Depreciation of tangible fixed assets
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8,634
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4,976
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-------
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-------
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Period from
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Year to
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1 Sep 19 to
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31 Mar 21
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31 Mar 20
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£
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£
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Independent examination of the financial statements
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2,500
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3,000
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-------
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-------
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2021
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2020
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No.
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No.
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Nursery Staff
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13
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11
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Administration Staff
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1
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1
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----
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----
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14
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12
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----
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----
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Freehold property
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Fixtures and fittings
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Total
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£
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£
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£
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Cost
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At 1 April 2020
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Additions
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–
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---------
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--------
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---------
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At 31 March 2021
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---------
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--------
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---------
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Depreciation
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At 1 April 2020
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Charge for the year
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---------
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--------
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---------
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At 31 March 2021
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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 2021
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---------
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--------
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---------
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At 31 March 2020
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---------
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--------
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---------
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2021
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2020
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£
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£
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Trade debtors
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Prepayments and accrued income
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Other debtors
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--------
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--------
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--------
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--------
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2021
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2020
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£
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£
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Accruals and deferred income
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Other creditors
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41,177
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50,097
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--------
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--------
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--------
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--------
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2021
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2020
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£
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£
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Government grants income
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–
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--------
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----
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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General funds
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139,405
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307,958
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(413,799)
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33,564
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---------
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---------
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---------
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--------
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At 1 September 2019
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Income
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Expenditure
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At 31 March 2020
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£
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£
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£
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£
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General funds
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138,795
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219,291
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(218,681)
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139,405
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---------
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---------
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---------
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---------
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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148,961
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15,090
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72,246
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236,297
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---------
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--------
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--------
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---------
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At 1 September 2019
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Income
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Expenditure
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At 31 March 2020
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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148,961
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3,787
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(3,787)
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148,961
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---------
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-------
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-------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Tangible fixed assets
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7,790
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305,452
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313,242
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Current assets
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(43,382)
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–
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(43,382)
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--------
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---------
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---------
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Net assets
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(35,592)
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305,452
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269,860
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--------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
|
£
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£
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Tangible fixed assets
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9,921
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148,961
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158,882
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Current assets
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129,484
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–
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129,484
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---------
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---------
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---------
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Net assets
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139,405
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148,961
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288,366
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---------
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---------
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---------
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