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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 13
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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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2020
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2019
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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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---------
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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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Expenditure on charitable activities
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6,7
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---------
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Total expenditure
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Net (expenditure)/income and net movement in funds
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(
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(
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---------
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---------
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---------
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Total funds brought forward
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(
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(
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(
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---------
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---------
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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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---------
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Company Limited by Guarantee
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Statement of Financial Position
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2020
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2019
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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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13
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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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(
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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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15
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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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2020
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2019
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Note
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£
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£
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Net (expenditure)/income
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(46,277)
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20,641
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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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Proceeds from borrowings
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–
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Net cash from financing activities
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–
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Net Increase in Cash and Cash Equivalents
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Cash and Cash Equivalents at Beginning of Year
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(4,826)
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(5,061)
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Cash and Cash Equivalents at End of Year
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12
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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 2020
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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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£
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£
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Local authority/Childrens Services contract payments
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Unrestricted Funds
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Total Funds 2020
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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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£
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£
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Activity type 1
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171,778
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171,778
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143,869
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142,269
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Support costs
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203,457
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203,457
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189,665
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191,265
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---------
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Activities undertaken directly
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Support costs
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Total funds 2020
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Total fund 2019
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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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171,778
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200,818
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372,596
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330,654
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Governance costs
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–
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2,639
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2,639
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2,880
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---------
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Analysis of support costs activity 1
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Total 2020
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Total 2019
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£
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£
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£
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Staff costs
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139,193
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139,193
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133,053
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Premises
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18,131
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18,131
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15,159
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Communications and IT
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13,285
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13,285
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10,459
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General office
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46,739
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46,739
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43,272
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Governance costs
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2,639
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2,639
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2,880
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219,987
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219,987
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204,823
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2020
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2019
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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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2,226
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1,867
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---------
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2020
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2019
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No
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No
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Number of staff
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10
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10
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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 2019
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Disposals
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(
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(
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---------
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At 30 November 2020
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–
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–
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Depreciation
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At 1 December 2019
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Disposals
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(
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(
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---------
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At 30 November 2020
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–
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–
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Carrying amount
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At 30 November 2020
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–
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–
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At 30 November 2019
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–
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–
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2020
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2019
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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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2020
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2019
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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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At 1 December 2019
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Income
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Expenditure
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At 30 November 2020
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£
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£
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£
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£
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General funds
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(60,297)
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328,958
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(375,235)
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(106,574)
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---------
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At 1 December 2018
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Income
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Expenditure
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At 30 November 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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(80,938)
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354,175
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(333,534)
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(60,297)
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---------
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Unrestricted Funds
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Total Funds 2020
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£
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£
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Net Asset Liability
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(106,574)
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(106,574)
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---------
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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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Net Asset Liability
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(60,297)
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(60,297)
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At 1 Dec 2019
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Cash flows
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At 30 Nov 2020
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£
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£
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£
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Bank overdrafts
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(4,826)
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4,626
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(200)
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Debt due within one year
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–
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(50,000)
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(50,000)
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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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