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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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100338
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Company registration number
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Principal office and registered
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The Ballance House
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office
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118a Lisburn Road
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Glenavy
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Co. Antrim
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BT29 4NY
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Northern Ireland
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(Resigned
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Independent examiner
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631 Lisburn Road
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Belfast
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BT9 7GT
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Trustee
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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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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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Charitable activities
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6
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–
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Investment income
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7
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–
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--------
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Total income
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Expenditure on charitable activities
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8,9
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--------
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--------
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Total expenditure
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Net income and net movement in funds
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--------
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Total funds brought forward
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--------
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Total funds carried forward
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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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15
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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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16
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–
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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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Restricted funds
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12,082
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Unrestricted funds
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61,465
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--------
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Total charity funds
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17
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73,547
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--------
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Trustee
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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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Short leasehold property
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-
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Fully depreciated
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Fixtures and fittings
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-
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Equipment
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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
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22,910
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3,785
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26,695
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Grants receivable
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750
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47,528
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48,278
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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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Donations
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17,535
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–
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17,535
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Grants receivable
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10,823
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–
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10,823
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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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Other income from charitable activities
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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 receivable
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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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Direct charitable activity
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9,560
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19,870
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29,430
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Support costs
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16,113
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6,238
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22,351
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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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Direct charitable activity
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22,204
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–
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22,204
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Support costs
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1,968
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–
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1,968
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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 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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Direct charitable activity
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29,430
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11,426
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40,856
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22,204
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Governance costs
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–
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10,925
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10,925
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1,968
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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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Communications and IT
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10,025
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10,025
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–
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General office
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1,401
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1,401
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–
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Governance costs
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10,925
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10,925
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–
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--------
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22,351
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22,351
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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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10,125
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1,643
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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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800
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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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1
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1
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----
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Short leasehold property
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 1 January 2021
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Additions
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–
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---------
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--------
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-------
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At 31 December 2021
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---------
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--------
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Depreciation
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At 1 January 2021
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Charge for the year
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–
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---------
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--------
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-------
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At 31 December 2021
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---------
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--------
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Carrying amount
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At 31 December 2021
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–
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---------
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--------
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-------
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At 31 December 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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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 January 2021
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Income
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Expenditure
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Transfers
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At 31 December 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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General funds
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46,018
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26,331
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(25,673)
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14,789
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61,465
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--------
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--------
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At 1 January 2020
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Income
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Expenditure
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Transfers
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At 31 December 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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General funds
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41,066
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29,124
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(24,172)
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–
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46,018
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--------
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--------
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At 1 January 2021
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Income
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Expenditure
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Transfers
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At 31 December 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
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1,665
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51,313
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(26,108)
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(14,788)
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12,082
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-------
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--------
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At 1 January 2020
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Income
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Expenditure
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Transfers
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At 31 December 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
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1,665
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–
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–
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–
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1,665
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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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5,440
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10,143
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15,583
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Current assets
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56,825
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1,939
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58,764
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Creditors less than 1 year
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(800)
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–
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(800)
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--------
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--------
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Net assets
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61,465
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12,082
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73,547
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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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4,931
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–
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4,931
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Current assets
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41,087
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1,665
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42,752
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Creditors less than 1 year
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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 assets
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46,018
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1,665
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47,683
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--------
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--------
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