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Company Limited by Guarantee
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Company Limited by Guarantee
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Accounts
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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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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 accounts
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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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10 Orange Street
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office
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Haymarket
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London
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WC2H 7DQ
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Company secretary
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Accountants
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Chartered accountants
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10 Orange Street
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Haymarket
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London
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WC2H 7DQ
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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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Period from 1 Dec 19 to 31 May 21
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Year to 30 Nov 19
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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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----
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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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6,7
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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 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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-------
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Net expenditure 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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Total funds carried forward
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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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31 May 21
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30 Nov 19
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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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Cash at bank and in hand
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Creditors: amounts falling due within one year
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9
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(
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(
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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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Unrestricted funds
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----
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-------
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Total charity funds
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10
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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 Accounts
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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 2019
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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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1,766
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1,766
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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 2019
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£
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£
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£
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£
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Support costs
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1,615
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1,615
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1,839
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1,839
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-------
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-------
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-------
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-------
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Support costs
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Total funds 2021
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Total fund 2019
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£
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£
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£
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Governance costs
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1,615
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1,615
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1,839
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-------
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-------
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-------
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Unrestricted funds 2021
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Unrestricted funds 2019
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£
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£
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Accountancy fees
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1,500
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1,766
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Sundry expenses
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115
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73
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-------
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-------
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1,615
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1,839
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-------
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-------
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31 May 21
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30 Nov 19
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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 December 2019
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Income
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Expenditure
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At 31 May 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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1,652
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–
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(1,615)
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37
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-------
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----
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-------
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----
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At 1 December 2018
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Income
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Expenditure
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At 30 November 2019
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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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1,725
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1,766
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(1,839)
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1,652
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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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3,303
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3,303
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Creditors less than 1 year
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(3,266)
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(3,266)
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-------
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-------
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Net assets
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37
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37
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-------
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-------
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Unrestricted Funds
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Total Funds 2019
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£
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£
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Current assets
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3,418
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3,418
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Creditors less than 1 year
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(1,766)
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(1,766)
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-------
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-------
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Net assets
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1,652
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1,652
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-------
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-------
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