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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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3
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Statement of financial activities (including income and expenditure account)
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4
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Statement of financial position
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5
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Notes to the financial statements
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6
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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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3 New Hall Avenue
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office
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Salford
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M7 4JY
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Independent examiner
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47 Bury New Road
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Prestwich
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Manchester
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M25 9JY
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Trustee
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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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2022
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2021
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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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---------
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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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Expenditure on charitable activities
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6,7
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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)/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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---------
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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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---------
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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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Debtors
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11
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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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12
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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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--------
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Net assets
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--------
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--------
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Restricted funds
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–
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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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13
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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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Unrestricted Funds
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Restricted Funds
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Total Funds 2022
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£
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£
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£
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Donations receivable
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57,723
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–
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57,723
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Grants receivable
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–
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22,000
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22,000
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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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Donations receivable
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56,590
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–
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56,590
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Grants receivable
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–
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50,960
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50,960
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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 2022
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£
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£
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£
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Preparation of meals
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49,939
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39,650
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89,589
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Support costs
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554
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–
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554
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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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Preparation of meals
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61,797
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33,310
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95,107
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Support costs
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1,202
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–
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1,202
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--------
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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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Support costs
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Total funds 2022
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Total fund 2021
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£
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£
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£
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£
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Preparation of meals
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89,589
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–
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89,589
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95,107
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Governance costs
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–
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554
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554
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1,202
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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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2022
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2021
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£
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£
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Independent examination of the financial statements
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540
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540
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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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Prepayments and accrued income
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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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----
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-------
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At 1 March 2021
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Income
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Expenditure
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At 28 February 2022
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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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15,208
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57,723
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(50,493)
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22,438
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--------
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At 1 March 2020
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Income
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Expenditure
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At 28 February 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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21,617
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56,590
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(62,999)
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15,208
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--------
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At 1 March 2021
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Income
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Expenditure
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At 28 February 2022
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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17,650
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22,000
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(39,650)
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–
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--------
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--------
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--------
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At 1 March 2020
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Income
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Expenditure
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At 28 February 2021
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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–
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50,960
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(33,310)
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17,650
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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 2022
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£
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£
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£
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Current assets
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22,991
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–
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22,991
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Creditors less than 1 year
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(553)
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–
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(553)
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--------
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----
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--------
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Net assets
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22,438
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–
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22,438
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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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Current assets
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16,314
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17,650
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33,964
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Creditors less than 1 year
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(1,106)
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–
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(1,106)
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--------
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--------
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--------
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Net assets
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15,208
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17,650
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32,858
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--------
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--------
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--------
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