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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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5
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Statement of financial position
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6
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Notes to the financial statements
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7
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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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2nd Floor Parkgates
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office
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Bury New Road
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Prestwich
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Manchester
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M25 0TL
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(Resigned
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(Appointed
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Independent examiner
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2nd Floor - Parkgates
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Bury New Road
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Prestwich
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Manchester
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M25 0TL
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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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2021
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2020
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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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Donations and legacies
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5
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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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---------
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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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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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Total funds carried forward
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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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Debtors
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12
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–
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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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13
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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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Unrestricted funds
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-------
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Total charity funds
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15
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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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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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93,606
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93,606
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141,215
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141,215
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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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Costs of administering conservation projects
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113,689
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113,689
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107,383
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107,383
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Support costs
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5,585
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5,585
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1,382
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1,382
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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 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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Costs of administering conservation projects
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113,689
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266
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113,955
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107,506
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Governance costs
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–
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5,319
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5,319
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1,259
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---------
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-------
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Analysis of support costs activity 1
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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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General office
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266
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266
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123
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Governance costs
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5,319
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5,319
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900
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-------
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5,585
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5,585
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1,023
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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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1,200
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900
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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 - admin
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2
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1
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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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Other debtors
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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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Other creditors
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At 1 November 2020
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Income
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Expenditure
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At 31 October 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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32,450
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93,606
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(119,274)
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6,782
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--------
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-------
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At 1 November 2019
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Income
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Expenditure
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At 31 October 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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–
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141,215
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(108,765)
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32,450
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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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£
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£
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Current assets
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8,089
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8,089
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Creditors less than 1 year
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(1,307)
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(1,307)
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-------
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-------
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Net assets
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6,782
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6,782
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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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Current assets
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87,999
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87,999
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Creditors less than 1 year
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(55,549)
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(55,549)
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--------
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--------
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Net assets
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32,450
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32,450
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--------
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