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Company Limited by Guarantee
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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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£
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Tangible assets
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6
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Investments
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7
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---------
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---------
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Stocks
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Debtors
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8
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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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9
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---------
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---------
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Net current liabilities
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---------
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---------
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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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10
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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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Other reserves
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Profit and loss account
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---------
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Members funds
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---------
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Chairman
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Director
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Company Limited by Guarantee
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Notes to the Financial Statements
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Clubhouse improvements
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-
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10 or 30 years
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Course buildings and improvements
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-
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Plant & Machinery
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-
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Furniture & Equipment
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-
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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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 2020
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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 2020
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------------
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---------
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---------
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------------
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Depreciation
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||||
At 1 January 2020
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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 2020
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------------
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---------
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---------
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------------
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Carrying amount
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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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At 31 December 2019
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------------
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---------
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---------
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------------
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Shares in group undertakings
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£
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Cost
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At 1 January 2020 and 31 December 2020
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-------
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Impairment
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At 1 January 2020 and 31 December 2020
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-------
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Carrying amount
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At 31 December 2020
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-------
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At 31 December 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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Trade debtors
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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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2020
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2019
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£
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£
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Trade creditors
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Corporation tax
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Social security and other taxes
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Loan from Purley Downs Company Limited
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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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Unsecured loan stock 2023
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Other loans
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–
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Other creditors
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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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Tangible assets
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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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Not later than 1 year
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Later than 1 year and not later than 5 years
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--------
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---------
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--------
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---------
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