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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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4
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Statement of financial activities (including income and expenditure account)
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6
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Statement of financial position
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7
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Notes to the financial statements
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8
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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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office
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St Matthews Primary School
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Westnewton
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Wigton
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Cumbria
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CA7 3NT
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(Retired
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Company secretary
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Independent examiner
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49 High Street
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Wigton
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Cumbria
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CA7 9NJ
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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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–
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–
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Charitable activities
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6
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–
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Other trading activities
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7
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–
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Investment income
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8
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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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9,10
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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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Net (expenditure)/income and 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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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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2021
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2020
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Note
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£
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£
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Tangible fixed assets
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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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(
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(
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Net current assets
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---------
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Total assets less current liabilities
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Net assets
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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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19
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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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Donations
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–
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–
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1,150
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1,150
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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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LEA Grants
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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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Pre-School Fee Income
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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 receivable
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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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Pre-School
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67,230
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–
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67,230
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Support costs
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4,087
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675
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4,762
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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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Pre-School
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66,561
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–
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66,561
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Support costs
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3,722
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790
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4,512
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---------
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Activities undertaken directly
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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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Pre-School
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67,230
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3,677
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70,907
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70,002
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Governance costs
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–
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1,085
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1,085
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1,071
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---------
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Pre-School
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Total 2021
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Total 2020
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£
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£
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£
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Premises
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316
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316
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449
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General office
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3,361
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3,361
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2,992
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Governance costs
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1,044
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1,044
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1,039
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--------
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4,721
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4,721
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4,480
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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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3,361
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2,992
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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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1,044
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1,039
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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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Employer contributions to pension plans
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299
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224
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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
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4
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4
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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 May 2020
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Additions
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---------
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At 30 April 2021
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---------
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Depreciation
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At 1 May 2020
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Charge for the year
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---------
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---------
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At 30 April 2021
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---------
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Carrying amount
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At 30 April 2021
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---------
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---------
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At 30 April 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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Accruals and deferred income
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--------
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At 1 May 2020
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Income
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Expenditure
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At 30 April 2021
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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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62,543
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70,540
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(71,317)
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61,766
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---------
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---------
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---------
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---------
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At 1 May 2019
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Income
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Expenditure
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At 30 April 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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46,098
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86,728
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(70,283)
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62,543
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---------
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---------
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At 1 May 2020
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Income
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Expenditure
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At 30 April 2021
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£
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£
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£
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£
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Cumbria County Council
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4,416
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–
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(405)
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4,011
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Rathbones and Big Lottery
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1,168
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–
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(270)
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898
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--------
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5,584
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–
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(675)
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4,909
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--------
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At 1 May 2019
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Income
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Expenditure
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At 30 April 2020
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£
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£
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£
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£
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Cumbria County Council
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4,891
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–
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(475)
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4,416
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Rathbones and Big Lottery
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1,483
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–
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(315)
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1,168
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--------
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-----
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--------
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6,374
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–
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(790)
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5,584
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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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15,011
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–
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15,011
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Current assets
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53,768
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4,909
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58,677
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Creditors less than 1 year
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(7,013)
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–
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(7,013)
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---------
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Net assets
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61,766
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4,909
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66,675
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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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13,606
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–
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13,606
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Current assets
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51,345
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5,584
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56,929
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Creditors less than 1 year
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(2,408)
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–
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(2,408)
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---------
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Net assets
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62,543
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5,584
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68,127
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---------
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