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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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6
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Statement of financial position
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7
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Notes to the financial statements
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8
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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
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The Innovation Centre
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Kirkleatham Business Park
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Redcar
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Registered office
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19 Yarm Road
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Stockton on Tees
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TS18 3NJ
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Company secretary
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Independent examiner
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Chipchase Manners
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384 Linthorpe Road
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Middlesbrough
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TS5 6HA
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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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2022
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2021
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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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Voluntary income
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5
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–
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Investment income
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6
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Other incoming resources
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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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---------
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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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---------
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---------
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Net 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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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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2022
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2021
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Note
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£
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£
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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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---------
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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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---------
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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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18
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---------
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D Kitchen
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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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Restricted Funds
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Total Funds 2022
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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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£
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Landfill tax credit income - Augean
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357,546
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357,546
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311,621
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311,621
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Unrestricted Funds
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Restricted Funds
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Total Funds 2022
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£
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£
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£
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Income from UK investment properties
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4,907
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–
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4,907
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Bank interest receivable
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33
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46
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79
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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 2021
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£
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£
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£
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Income from UK investment properties
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4,909
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–
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4,909
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Bank interest receivable
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113
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122
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235
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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 2022
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Unrestricted Funds
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Total Funds 2021
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£
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£
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£
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£
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Other income
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188,240
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188,240
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169,096
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169,096
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Administration income
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9,832
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9,832
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10,752
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10,752
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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 2022
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£
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£
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£
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Charitable activities
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61,812
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141,503
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203,315
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Support costs
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4,652
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9,832
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14,484
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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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Charitable activities
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46,194
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150,401
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196,595
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Support costs
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4,184
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10,752
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14,936
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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 2022
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Total fund 2021
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£
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£
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£
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£
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Charitable activities
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203,315
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–
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203,315
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196,595
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Governance costs
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–
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14,484
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14,484
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14,936
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---------
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Analysis of support costs activity 1
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Total 2022
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Total 2021
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£
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£
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£
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Governance costs
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14,484
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14,484
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14,936
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Unrestricted funds
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Restricted funds
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Total 2022
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Total 2021
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£
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£
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£
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£
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Insurance
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2,110
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–
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2,110
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1,669
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Accountancy
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1,225
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–
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1,225
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1,225
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Subscriptions
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1,317
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–
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1,317
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1,290
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Administration charges
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–
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9,832
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9,832
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10,752
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-------
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--------
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4,652
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9,832
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14,484
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14,936
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-------
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2022
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2021
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£
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£
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Independent examination of the financial statements
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1,225
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1,225
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-------
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-------
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2022
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2021
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£
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£
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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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--------
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2022
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2021
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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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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–
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--------
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--------
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--------
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--------
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At 1 April 2021
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Income
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Expenditure
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At 31 March 2022
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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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262,609
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203,012
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(66,464)
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399,157
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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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128,117
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184,870
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(50,378)
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262,609
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---------
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---------
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--------
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At 1 April 2021
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Income
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Expenditure
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At 31 March 2022
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£
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£
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£
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£
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Land fill tax credit fund
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301,368
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357,592
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(151,335)
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507,625
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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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Land fill tax credit fund
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150,778
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311,743
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(161,153)
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301,368
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2022
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£
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£
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£
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Current assets
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448,496
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507,625
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956,121
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Creditors less than 1 year
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(49,339)
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–
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(49,339)
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---------
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---------
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Net assets
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399,157
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507,625
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906,782
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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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Current assets
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279,073
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301,368
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580,441
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Creditors less than 1 year
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(16,464)
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–
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(16,464)
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---------
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---------
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---------
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Net assets
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262,609
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301,368
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563,977
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---------
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