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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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Pages
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Trustees' annual report (incorporating the director's report)
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1 to 3
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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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Statement of cash flows
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7
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Notes to the financial statements
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8 to 14
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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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11A Well Street
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office
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Hockely
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Birmingham
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West Midlands
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B19 3BG
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England
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Company secretary
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Independent examiner
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29 Waterloo Road
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Wolverhampton
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WV1 4DJ
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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2018
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2017
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Unrestricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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Charitable activities
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5
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Other trading activities
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6
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–
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Total income
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---------
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Expenditure on charitable activities
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7,8
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Total expenditure
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---------
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---------
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Net income/(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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Total funds brought forward
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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 carried forward
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(
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(
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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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2018
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2017
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Note
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£
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£
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£
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Creditors: amounts falling due within one year
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16
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Net Current Liabilities
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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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---------
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---------
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Net Liabilities
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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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(
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(
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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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(
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Mrs K Kaur (Director)
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Director
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Company Limited by Guarantee
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Statement of Cash Flows
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2018
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2017
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Note
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£
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£
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Net income/(expenditure)
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20,629
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(10,607)
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Adjustments for:
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Depreciation of tangible fixed assets
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–
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Accrued income
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(
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(
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Changes in:
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Trade and other creditors
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(
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---------
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Cash generated from operations
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(
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Net cash (used in)/from operating activities
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(
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Net (Decrease)/Increase in Cash and Cash Equivalents
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(
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Cash and Cash Equivalents at Beginning of Year
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(4,546)
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(4,804)
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Cash and Cash Equivalents at End of Year
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15
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(
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(
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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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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Local authority/Childrens Services contract payments
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349,512
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349,512
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375,630
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375,630
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Other Contracts
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–
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–
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58
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58
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---------
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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Non-charitable trading - selling unpaid invoices
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–
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–
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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Activity type 1
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166,396
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166,396
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134,067
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134,067
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Support costs
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167,184
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167,184
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252,228
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252,228
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---------
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Activities undertaken directly
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Support costs
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Total funds 2018
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Total fund 2017
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£
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£
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£
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£
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Activity type 1
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166,396
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165,025
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331,421
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383,893
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Governance costs
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–
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2,159
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2,159
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2,402
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Analysis of support costs activity 1
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Analysis of support costs activity 2
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Analysis of support costs activity 3
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Analysis of support costs activity 4
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Total 2018
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Total 2017
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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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Staff costs
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120,069
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9,066
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978
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–
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130,113
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166,770
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Premises
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1,058
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436
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–
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–
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1,494
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38,342
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General office
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3,178
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8,798
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–
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–
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11,976
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18,376
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Support costs - Other costs type 1
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2,312
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3,819
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–
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13,138
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19,269
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27,842
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---------
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126,617
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22,119
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978
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13,138
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162,852
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251,330
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2018
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2017
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£
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£
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Depreciation of tangible fixed assets
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–
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116
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---------
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---------
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2018
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2017
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£
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£
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Independent examination of the financial statements
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–
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2,402
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---------
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2018
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2017
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£
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£
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Wages and salaries
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Social security costs
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Employer contributions to pension plans
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978
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348
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---------
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2018
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2017
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No
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No
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Number of staff
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17
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17
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---------
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Equipment
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Total
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£
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£
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Cost
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At 1 December 2017 and 30 November 2018
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---------
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Depreciation
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At 1 December 2017 and 30 November 2018
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---------
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---------
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Carrying amount
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At 30 November 2018
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–
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–
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---------
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At 30 November 2017
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–
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–
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---------
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---------
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2018
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2017
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£
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£
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Bank overdrafts
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(
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(
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---------
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---------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Accruals and deferred income
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Social security and other taxes
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Other creditors
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---------
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---------
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---------
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At 1 December 2017
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Income
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Expenditure
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At 30 November 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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(101,567)
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354,209
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(333,580)
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(80,938)
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At 1 December 2016
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Income
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Expenditure
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At 30 November 2017
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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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(90,960)
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375,688
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(386,295)
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(101,567)
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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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Net Asset Liability
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(80,938)
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(80,938)
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---------
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Unrestricted Funds
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Total Funds 2017
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£
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£
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Tangible fixed assets
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–
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–
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Net Asset Liability
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(101,567)
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(101,567)
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---------
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---------
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Net liabilities
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(101,567)
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(101,567)
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---------
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---------
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