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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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Statement of Financial Position
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2020
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2019
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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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Tangible assets
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5
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Debtors
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6
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Cash at bank and in hand
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------------
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Creditors: amounts falling due within one year
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7
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------------
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Net current liabilities
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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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Other amounts
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8
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57,346
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576,863
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--------
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Other reserves
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–
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–
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--------
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57,346
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576,863
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--------
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Amounts due from members
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(1,159,023)
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(1,043,828)
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Loans and other debts due to members
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8
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57,346
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576,863
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Members' other interests
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–
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–
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(1,101,677)
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(466,965)
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Statement of Financial Position (continued)
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Designated Member
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Designated Member
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Notes to the Financial Statements
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1.
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General information
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2.
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Statement of compliance
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3.
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Accounting policies
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Motor vehicles
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-
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Equipment
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-
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4.
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Employee numbers
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5.
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Tangible assets
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Land and buildings
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Motor vehicles
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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 1st July 2019
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Additions
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–
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–
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Disposals
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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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At 30th June 2020
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---------
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---------
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Depreciation
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At 1st July 2019
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–
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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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------------
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At 30th June 2020
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–
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Carrying amount
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At 30th June 2020
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---------
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At 30th June 2019
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---------
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6.
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Debtors
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2020
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2019
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£
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£
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Trade debtors
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Other debtors
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------------
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2020
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2019
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£
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£
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Trade creditors
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Social security and other taxes
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Other creditors
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8.
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Loans and other debts due to members
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2020
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2019
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£
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£
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Amounts owed to members in respect of profits
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57,346
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576,863
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--------
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9.
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Related party transactions
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