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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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6
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Statement of financial activities (including income and expenditure account)
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7
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Statement of financial position
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8
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Notes to the financial statements
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9
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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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Cholmondeley House
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office
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Dee Hills Park
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Chester
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CH3 5AR
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England
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(Resigned
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(Resigned
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(Resigned
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(Appointed
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Independent examiner
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Cholmondeley House
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Dee Hills Park
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Chester
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Cheshire
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UK
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CH3 5AR
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Trustee
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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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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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Donations and legacies
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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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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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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 income and net movement in funds
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(
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Total funds brought forward
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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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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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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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Creditors: amounts falling due within one year
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17
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Net current assets
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Total assets less current liabilities
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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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Total charity funds
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20
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Trustee
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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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Equipment
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Donations General fund
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20,172
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–
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20,172
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Grants receivable Big Lottery
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–
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93,239
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93,239
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Grants receivable Carers Trust
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20,500
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–
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20,500
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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 2018
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£
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£
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£
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Donations General fund
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64,230
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–
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64,230
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Grants receivable Big Lottery
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–
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39,541
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39,541
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Grants receivable Carers Trust
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–
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15,375
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15,375
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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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Other income from charitable activities Bren Bikes
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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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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 2019
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£
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£
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£
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General fund
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31,010
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–
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31,010
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CRH Trust
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–
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–
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–
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Big Lottery
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–
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52,149
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52,149
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Bren Bikes
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72,682
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–
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72,682
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Carers Trust
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5,552
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6,143
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11,695
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Support costs
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617
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926
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1,543
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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 2018
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£
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£
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£
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General fund
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42,691
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–
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42,691
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CRH Trust
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–
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14,300
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14,300
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Big Lottery
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–
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36,290
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36,290
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Bren Bikes
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54,468
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–
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54,468
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Carers Trust
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–
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9,231
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9,231
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Support costs
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911
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605
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1,517
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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 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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General fund
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31,010
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–
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31,010
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42,691
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CRH Trust
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–
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–
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–
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14,300
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Big Lottery
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52,149
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–
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52,149
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36,290
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Bren Bikes
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72,682
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–
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72,682
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54,468
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Carers Trust
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11,695
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–
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11,695
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9,231
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Governance costs
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–
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1,543
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1,543
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1,517
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---------
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-------
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---------
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Analysis of support costs activity 7
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Total 2019
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Total 2018
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£
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£
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£
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Governance costs
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1,543
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1,543
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1,517
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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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Depreciation of tangible fixed assets
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836
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837
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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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Independent examination of the financial statements
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912
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900
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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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Wages and salaries
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Employer contributions to pension plans
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1,784
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985
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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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No.
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No.
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Number of staff - Admin
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7
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6
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----
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----
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Equipment
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£
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Cost
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At 1 January 2019 and 31 December 2019
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-------
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Depreciation
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At 1 January 2019
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Charge for the year
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-------
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At 31 December 2019
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-------
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Carrying amount
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At 31 December 2019
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-------
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At 31 December 2018
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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 debtors
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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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Social security and other taxes
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Pension creditor
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–
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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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Amount deferred in year
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21,416
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23,310
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--------
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--------
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At 1 January 2019
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Income
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Expenditure
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At 31 December 2019
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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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126,656
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20,611
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(31,627)
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115,640
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Bren Bikes
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42,932
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55,863
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(72,682)
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26,113
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Carers Trust
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–
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20,500
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(5,552)
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14,948
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---------
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--------
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---------
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---------
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169,588
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96,974
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(109,861)
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156,701
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---------
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--------
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---------
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At 1 January 2018
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Income
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Expenditure
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At 31 December 2018
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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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105,752
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64,506
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(43,602)
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126,656
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Bren Bikes
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52,568
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44,832
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(54,468)
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42,932
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Carers Trust
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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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158,320
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109,338
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(98,070)
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169,588
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---------
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--------
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At 1 January 2019
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Income
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Expenditure
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At 31 December 2019
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£
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£
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£
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£
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Big Lottery
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19,338
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93,239
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(53,074)
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59,503
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Carers Trust
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6,144
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–
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(6,144)
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–
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--------
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--------
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--------
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--------
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25,482
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93,239
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(59,218)
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59,503
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--------
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--------
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--------
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--------
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At 1 January 2018
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Income
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Expenditure
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At 31 December 2018
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£
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£
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£
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£
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Big Lottery
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16,692
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39,541
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(36,895)
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19,338
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CRH Trust
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14,300
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–
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(14,300)
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–
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Carers Trust
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–
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15,375
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(9,231)
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6,144
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--------
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--------
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--------
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--------
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30,992
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54,916
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(60,426)
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25,482
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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 2019
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£
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£
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£
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Tangible fixed assets
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862
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–
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862
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Current assets
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184,270
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59,502
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243,772
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Creditors less than 1 year
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(28,430)
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–
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(28,430)
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---------
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--------
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---------
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Net assets
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156,702
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59,502
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216,204
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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 2018
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£
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£
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£
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Tangible fixed assets
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1,698
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–
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1,698
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Current assets
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125,891
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93,303
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219,194
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Creditors less than 1 year
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(25,823)
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–
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(25,823)
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---------
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--------
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---------
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Net assets
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101,766
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93,303
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195,069
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---------
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--------
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---------
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