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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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CONTENTS
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PAGES
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 4
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
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2022
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2021
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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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Debtors
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7
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–
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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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8
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NET CURRENT ASSETS
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TOTAL ASSETS LESS CURRENT LIABILITIES
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NET ASSETS
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Accumulated reserves
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MEMBERS FUNDS
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
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2022
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2021
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£
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£
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The Centre at Allenheads
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–
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Other debtors
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–
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–
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2022
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2021
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£
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£
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Accruals and deferred income
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The Centre at Allenheads
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–
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