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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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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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312 Wingrove Road North
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office
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Fenham
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Newcastle upon Tyne
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NE4 9ED
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Company secretary
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Accountants
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Chartered accountants
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Milburn House
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Dean Street
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Newcastle upon Tyne
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NE1 1LE
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Trustee
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Charity Secretary
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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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2021
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2020
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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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Total income
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Expenditure on charitable activities
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6,7
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Total expenditure
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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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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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2021
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2020
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Note
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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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10
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Net current assets
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Total assets less current liabilities
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Net assets
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Unrestricted funds
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Total charity funds
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11
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Trustee
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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 2021
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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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£
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£
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Donations
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264
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264
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202
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202
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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 2020
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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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1,831
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1,831
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2,003
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2,003
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Support costs
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Total funds 2021
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Total fund 2020
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£
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£
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£
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Governance costs
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1,831
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1,831
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2,003
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2021
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2020
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£
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£
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2021
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2020
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£
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£
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Accruals and deferred income
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At 1 April 2020
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Income
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Expenditure
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At 31 March 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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1,927
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264
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(1,831)
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360
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At 1 April 2019
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Income
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Expenditure
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At 31 March 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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3,728
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202
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(2,003)
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1,927
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