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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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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 and registered
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2 Hallswelle Road
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office
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London
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NW11 ODJ
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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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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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2019
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2018
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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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Other 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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Costs of raising donations and legacies
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7
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154,872
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154,872
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113,967
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Expenditure on charitable activities
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8,9
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Total expenditure
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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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Total funds carried forward
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Company Limited by Guarantee
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Statement of Financial Position
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2019
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2018
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Note
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£
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£
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Tangible fixed assets
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13
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Debtors
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14
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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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15
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---------
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---------
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Net current liabilities
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------------
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------------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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16
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–
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------------
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Net assets
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Revaluation reserve
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Other unrestricted income funds
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1,439,537
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1,457,295
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Total unrestricted funds
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Total charity funds
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17
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Company Limited by Guarantee
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Statement of Financial Position (continued)
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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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Fixtures, fittings & equipment
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-
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Religious artefacts
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-
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2
% straight line
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Unrestricted Funds
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Total Funds 2019
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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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£
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£
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Donations and covenants
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255,620
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255,620
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120,247
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120,247
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Brochures
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22,877
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22,877
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7,350
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7,350
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Dinner
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7,262
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7,262
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14,005
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14,005
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Other rental and hall hire
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3,885
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3,885
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2,845
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2,845
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Events and appeals
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20,893
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20,893
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19,964
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19,964
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---------
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Unrestricted Funds
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Total Funds 2019
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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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£
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£
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Rents received
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--------
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--------
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--------
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Unrestricted Funds
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Total Funds 2019
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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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£
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£
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Costs of raising donations and legacies - Donations
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154,872
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154,872
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113,967
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113,967
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---------
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Unrestricted Funds
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Total Funds 2019
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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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£
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£
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Grants paid
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182,039
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182,039
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260,777
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260,777
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Support costs
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9,474
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9,474
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9,303
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9,303
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---------
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Activities undertaken directly
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Support costs
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Total funds 2019
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Total fund 2018
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£
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£
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£
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£
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Grants paid
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182,039
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–
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182,039
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260,777
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Governance costs
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–
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9,474
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9,474
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9,303
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---------
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-------
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2019
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2018
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£
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£
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Depreciation of tangible fixed assets
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1,731
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1,442
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-------
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2019
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2018
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£
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£
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Independent examination of the financial statements
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3,360
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3,360
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-------
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Land and buildings
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Equipment
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Torah scrolls
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Total
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£
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£
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£
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£
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Cost
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At 1 October 2018
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19,362
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Additions
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–
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–
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At 30 September 2019
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44,362
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Depreciation
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At 1 October 2018
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–
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4,601
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Charge for the year
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–
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887
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At 30 September 2019
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–
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5,488
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Carrying amount
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At 30 September 2019
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38,874
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--------
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At 30 September 2018
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14,761
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--------
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2019
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2018
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£
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£
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Tax on gift aid
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36,137
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9,627
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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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2019
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2018
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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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---------
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---------
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---------
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---------
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2019
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2018
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£
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£
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Other creditors
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–
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---------
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----
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At 1 October 2018
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Income
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Expenditure
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At 30 September 2019
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£
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£
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£
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£
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Unrestricted Fund - General Fund
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1,457,295
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328,627
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(346,385)
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1,439,537
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Revaluation reserve
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781,488
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–
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–
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781,488
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------------
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---------
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---------
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------------
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2,238,783
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328,627
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(346,385)
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2,221,025
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------------
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---------
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At 1 October 2017
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Income
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Expenditure
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At 30 September 2018
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£
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£
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£
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£
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Unrestricted Fund - General Fund
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1,666,291
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175,051
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(384,047)
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1,457,295
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Revaluation reserve
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781,488
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–
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–
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781,488
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------------
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2,447,779
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175,051
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(384,047)
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2,238,783
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Unrestricted Funds
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Total Funds 2019
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£
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£
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Tangible fixed assets
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2,442,251
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2,442,251
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Current assets
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90,326
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90,326
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Creditors less than 1 year
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(311,552)
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(311,552)
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------------
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Net assets
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2,221,025
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2,221,025
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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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Tangible fixed assets
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2,418,982
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2,418,982
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Current assets
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74,576
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74,576
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Creditors less than 1 year
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(254,775)
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(254,775)
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------------
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|
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Net assets
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2,238,783
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2,238,783
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