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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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Company registration number
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Principal office and registered
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Hallswelle House,
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office
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1 Hallswelle Road,
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London,
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NW11 ODH
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Company secretary
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Independent examiner
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Hallswelle House
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1 Hallswelle Road
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London
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NW11 0DH
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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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2019
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2018
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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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Costs of raising donations and legacies
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8
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252,154
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252,154
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61,704
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Expenditure on charitable activities
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9,10
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---------
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Total expenditure
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Net (expenditure)/income 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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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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2019
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2018
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Note
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£
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£
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£
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Tangible fixed assets
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15
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Investments
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16
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Debtors
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17
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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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18
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---------
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--------
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Net current liabilities
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Total assets less current liabilities
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Unrestricted funds
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Total charity funds
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19
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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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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Donations received
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94,300
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94,300
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7,441,000
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7,441,000
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--------
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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Rents 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 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Other interest receivable
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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 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Costs of raising donations and legacies - Other type 1
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252,154
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252,154
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61,704
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61,704
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---------
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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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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Charitable donations & grants
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44,000
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44,000
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34,710
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34,710
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Support costs
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4,175
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4,175
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3,486
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3,486
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--------
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--------
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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 2019
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Total fund 2018
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£
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£
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£
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£
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Charitable donations & grants
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44,000
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–
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44,000
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34,710
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Governance costs
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–
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4,175
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4,175
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3,486
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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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2019
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2018
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£
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£
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Fees payable for the audit of the financial statements
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–
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----
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-------
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2019
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2018
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£
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£
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Independent examination of the financial statements
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3,300
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–
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-------
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----
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2019
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2018
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£
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£
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Wages and salaries
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--------
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-------
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2019
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2018
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No.
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No.
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Number of staff - management
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4
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4
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----
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Land and buildings
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£
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Cost
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At 1 April 2018 and 31 March 2019
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------------
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Depreciation
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At 1 April 2018 and 31 March 2019
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–
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Carrying amount
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At 31 March 2019
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------------
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At 31 March 2018
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------------
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Other investments
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£
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Cost or valuation
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At 1 April 2018
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1
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Additions
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–
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----
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At 31 March 2019
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1
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----
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Impairment
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At 1 April 2018 and 31 March 2019
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–
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Carrying amount
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At 31 March 2019
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1
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----
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At 31 March 2018
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1
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----
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2019
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2018
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£
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£
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Other debtors
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--------
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--------
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2019
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2018
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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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At 1 April 2018
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Income
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Expenditure
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At 31 March 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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8,230,341
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246,221
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(300,329)
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8,176,233
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------------
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---------
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At 1 April 2017
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Income
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Expenditure
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At 31 March 2018
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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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847,647
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7,482,594
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(99,900)
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8,230,341
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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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Tangible fixed assets
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8,250,265
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8,250,265
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Investments
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1
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1
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Current assets
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31,003
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31,003
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Creditors less than 1 year
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(105,036)
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(105,036)
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------------
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Net assets
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8,176,233
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8,176,233
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------------
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Unrestricted Funds
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Total Funds 2018
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£
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£
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Tangible fixed assets
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8,250,265
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8,250,265
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Investments
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1
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1
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Current assets
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51,410
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51,410
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Creditors less than 1 year
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(71,335)
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(71,335)
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------------
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------------
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Net assets
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8,230,341
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8,230,341
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------------
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