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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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5
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Statement of financial activities (including income and expenditure account)
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6
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Statement of financial position
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7
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Notes to the financial statements
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9
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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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The Peak Centre
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office
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Champion House
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Edale
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Hope Valley
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S33 7ZA
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(Resigned
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(Served from
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Company secretary
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Independent examiner
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Omega Court
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364-366 Cemetery Road
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Sheffield
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S11 8FT
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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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2020
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2019
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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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Other trading activities
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6
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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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--------
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--------
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Expenditure on charitable activities
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8,9
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Other expenditure
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11
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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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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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Total funds brought forward
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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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2020
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2019
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Note
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£
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£
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Tangible fixed assets
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16
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Stocks
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17
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Debtors
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18
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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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19
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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20
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----------
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Net assets
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Unrestricted funds
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Total charity funds
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23
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Company Limited by Guarantee
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Statement of Financial Position (continued)
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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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Freehold property
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-
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Equipment
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-
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Unrestricted Funds
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Total Funds 2020
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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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370
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370
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400
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400
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Government grant income
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22,973
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22,973
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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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----
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Unrestricted Funds
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Total Funds 2020
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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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Accommodation charges
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28,971
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28,971
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113,183
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113,183
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Supplementary charges: Outdoor fees
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1,301
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1,301
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16,089
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16,089
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Supplementary charges: Course fees
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–
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–
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1,483
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1,483
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Catering Sales
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–
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–
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2,828
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2,828
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Souvenir Sales
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–
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–
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1,022
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1,022
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Equipment hire and waterproofs
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37
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37
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244
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244
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--------
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--------
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Unrestricted Funds
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Total Funds 2020
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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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Bank interest receivable
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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 2020
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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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Educational costs
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1,252
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1,252
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9,831
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9,831
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Maintenance costs
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23,312
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23,312
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24,337
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24,337
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Establishment costs
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43,085
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43,085
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42,023
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42,023
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Catering costs
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–
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–
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2,828
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2,828
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Souvenir costs
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474
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474
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719
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719
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Support costs
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65,010
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65,010
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72,701
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72,701
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----------
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Activities undertaken directly
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Support costs
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Total funds 2020
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Total fund 2019
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£
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£
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£
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£
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Educational costs
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1,252
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63,570
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64,822
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81,092
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Maintenance costs
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23,312
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–
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23,312
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24,337
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Establishment costs
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43,085
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–
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43,085
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42,023
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Catering costs
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–
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–
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–
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2,828
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Souvenir costs
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474
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–
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474
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719
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Governance costs
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–
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1,440
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1,440
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1,440
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--------
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--------
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Educational costs
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Total 2020
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Total 2019
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£
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£
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£
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Staff costs
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46,234
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46,234
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46,348
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Premises
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247
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247
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595
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Communications and IT
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2,766
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2,766
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5,979
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General office
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240
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240
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1,059
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Governance costs
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1,440
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1,440
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1,440
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Other costs
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14,547
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14,547
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17,280
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--------
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--------
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--------
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65,474
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65,474
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72,701
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--------
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--------
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--------
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Unrestricted Funds
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Total Funds 2020
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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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Loss on disposal of tangible fixed assets held for charity's own use
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–
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–
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----
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----
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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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Depreciation of tangible fixed assets
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13,450
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13,219
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Loss on disposal of tangible fixed assets
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464
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–
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--------
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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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Independent examination of the financial statements
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1,440
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1,440
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-------
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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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Wages and salaries
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Employer contributions to pension plans
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3,178
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3,175
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Other employee benefits
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26,788
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26,715
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--------
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--------
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--------
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follows:
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2020
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2019
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No.
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No.
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Administration and management staff
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3
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3
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----
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----
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Freehold property
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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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Cost
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At 1 Jan 2020
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Additions
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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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At 31 Dec 2020
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----------
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-------
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Depreciation
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At 1 Jan 2020
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Charge for the year
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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 31 Dec 2020
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----------
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-------
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Carrying amount
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At 31 Dec 2020
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----------
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-------
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At 31 Dec 2019
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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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Finished goods and goods for resale
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-------
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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 debtors
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–
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Prepayments and accrued income
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Other debtors
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–
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-------
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-------
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-------
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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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--------
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--------
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--------
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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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Other creditors
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-------
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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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Government grants income
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–
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--------
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----
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At 1 Jan 2020
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Income
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Expenditure
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At 31 Dec 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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574,343
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54,323
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(133,597)
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495,069
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----------
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--------
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----------
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----------
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At 1 Jan 2019
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Income
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Expenditure
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At 31 Dec 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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590,266
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136,516
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(152,439)
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574,343
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----------
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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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Tangible fixed assets
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347,447
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347,447
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Current assets
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179,027
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179,027
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Creditors less than 1 year
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(28,675)
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(28,675)
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Creditors greater than 1 year
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(2,730)
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(2,730)
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----------
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----------
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Net assets
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495,069
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495,069
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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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||
Tangible fixed assets
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357,483
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357,483
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Current assets
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254,310
|
254,310
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Creditors less than 1 year
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(33,530)
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(33,530)
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Creditors greater than 1 year
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(3,920)
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(3,920)
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----------
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----------
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Net assets
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574,343
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574,343
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----------
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----------
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2020
|
2019
|
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£
|
£
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Financial assets measured at fair value through income and expenditure
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526,474
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611,793
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----------
|
----------
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Financial liabilities measured at fair value through income and expenditure
|
31,405
|
37,450
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--------
|
--------
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