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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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1 The Sanctuary
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office
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Westminster
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London
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SW1P 3JT
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(Appointed
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(Appointed
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Company secretary
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Independent examiner
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2 The Hopkiln
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Church Street
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Harvington
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Evesham
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Worcestershire
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WR11 8PB
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Trustee
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Charity Secretary
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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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2021
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2020
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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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–
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Investment income
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6
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–
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--------
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----
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--------
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--------
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Total income
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–
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--------
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----
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--------
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--------
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Expenditure on charitable activities
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7,8
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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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Net 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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Transfers between funds
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(3,000)
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3,000
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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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Net movement in funds
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(
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(
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(
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Total funds brought forward
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--------
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-------
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--------
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--------
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Total funds carried forward
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--------
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-------
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--------
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--------
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Company Limited by Guarantee
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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£
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Tangible fixed assets
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14
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Debtors
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15
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Investments
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16
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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17
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--------
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--------
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Net current assets
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--------
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--------
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Total assets less current liabilities
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--------
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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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--------
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Total charity funds
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18
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--------
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--------
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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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Total Funds 2021
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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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£
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£
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Supporter Donations
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9,726
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9,726
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9,912
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9,912
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Gift Aid Recovered
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1,725
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1,725
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1,829
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1,829
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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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Unrestricted Funds
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Total Funds 2021
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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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£
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£
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Bank interest received
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----
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Seminars and conferences
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11,214
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1,470
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12,684
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Support costs
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501
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–
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500
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--------
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-------
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--------
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--------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Seminars and conferences
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13,440
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1,800
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15,240
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Support costs
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548
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–
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548
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--------
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-------
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--------
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-------
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Activities undertaken directly
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Grant funding of activities
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Support costs
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Total funds 2021
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Total fund 2020
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£
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£
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£
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£
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£
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Seminars and conferences
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11,214
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1,470
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–
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12,684
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15,240
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Governance costs
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–
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–
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500
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500
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548
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--------
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-------
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----
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--------
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--------
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--------
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-------
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----
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--------
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--------
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2021
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2020
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£
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£
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Grants to individuals for Books
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1,470
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3,600
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-------
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-------
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Total grants
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1,470
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3,600
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-------
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-------
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2021
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2020
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£
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£
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Depreciation of tangible fixed assets
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246
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150
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Fees payable for the audit of the financial statements
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500
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500
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----
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----
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2021
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2020
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£
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£
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Independent examination of the financial statements
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500
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500
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----
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----
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2021
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2020
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£
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£
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Wages and salaries
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-------
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-------
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2021
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2020
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No.
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No.
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Number of staff - administration
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1
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1
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----
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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 October 2020
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Additions
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-------
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-------
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At 30 September 2021
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-------
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-------
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Depreciation
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At 1 October 2020
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Charge for the year
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-------
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-------
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At 30 September 2021
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-------
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-------
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Carrying amount
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At 30 September 2021
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-------
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-------
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At 30 September 2020
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-------
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-------
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2021
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2020
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£
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£
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Trade debtors
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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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2021
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2020
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£
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£
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Unrestricted - COIF Charities Deposit Fund
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56,028
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56,021
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--------
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--------
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2021
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2020
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£
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£
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Accruals and deferred income
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-------
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-------
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At 1 October 2020
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Income
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Expenditure
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Transfers
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At 30 September 2021
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£
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£
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£
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£
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£
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Unrestricted Funds
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80,404
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11,458
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(11,715)
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(3,000)
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77,147
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--------
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--------
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--------
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-------
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--------
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At 1 October 2019
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Income
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Expenditure
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Transfers
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At 30 September 2020
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£
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£
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£
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£
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£
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Unrestricted Funds
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85,423
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11,969
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(13,988)
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(3,000)
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80,404
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--------
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--------
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--------
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-------
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--------
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At 1 October 2020
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Income
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Expenditure
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Transfers
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At 30 September 2021
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£
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£
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£
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£
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£
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Restricted Fund - Appeal fund
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–
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–
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(1,470)
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–
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(1,470)
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Book Fund
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1,200
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–
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–
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3,000
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4,200
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-------
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----
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-------
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-------
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-------
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1,200
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–
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(1,470)
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3,000
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2,730
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-------
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----
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-------
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-------
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-------
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At 1 October 2019
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Income
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Expenditure
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Transfers
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At 30 September 2020
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£
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£
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£
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£
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£
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Restricted Fund - Appeal fund
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–
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–
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(1,800)
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–
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(1,800)
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Book Fund
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–
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–
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–
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3,000
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3,000
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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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(1,800)
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3,000
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1,200
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----
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----
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-------
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Tangible fixed assets
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346
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–
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346
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Current assets
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80,835
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2,730
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83,565
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Creditors less than 1 year
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(4,033)
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–
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(4,033)
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--------
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-------
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--------
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Net assets
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77,148
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2,730
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79,878
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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 2020
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£
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£
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£
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Tangible fixed assets
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149
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–
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149
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Current assets
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83,459
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1,200
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84,659
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Creditors less than 1 year
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(3,204)
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–
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(3,204)
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--------
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-------
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--------
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Net assets
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80,404
|
1,200
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81,604
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--------
|
-------
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--------
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