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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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4
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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 financial statements
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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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Arthuret Road
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office
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Longtown
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Carlisle
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CA6 5SJ
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UK
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(Resigned
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(Resigned
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Company secretary
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Independent examiner
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Briar Lea House
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Brampton Road
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Longtown
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Carlisle
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Cumbria
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CA6 5TN
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Trustee
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Charity Secretary
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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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Restricted 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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£
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Donations and legacies
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5
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–
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Charitable activities
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6
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Other trading activities
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7
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Investment income
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8
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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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Expenditure on charitable activities
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9,10
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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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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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---------
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Total funds brought forward
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--------
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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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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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Tangible fixed assets
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15
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Debtors
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16
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Cash at bank and in hand
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--------
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Creditors: amounts falling due within one year
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17
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--------
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Net current assets
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--------
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Total assets less current liabilities
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--------
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Net assets
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--------
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Restricted funds
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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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18
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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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Fixtures, fittings and equipment
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-
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Restricted Funds
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Total Funds 2019
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Restricted 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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Grants receivable
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58,167
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58,167
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85,982
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85,982
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Longtown MHCC Club Ltd
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3,347
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–
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3,347
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Lettings
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21,165
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1,100
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22,265
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Catering
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–
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–
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–
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Sunbed, Sauna, Toning tables
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996
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–
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996
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Gym
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3,602
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–
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3,602
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Squash
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2,503
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–
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2,503
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Bowling
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3,446
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–
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3,446
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Badminton
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56
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–
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56
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Coffee Bar
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4,352
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–
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4,352
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Membership
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338
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–
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338
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Other income
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58
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–
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58
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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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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Longtown MHCC Club Ltd
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4,926
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–
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4,926
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Lettings
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14,220
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1,368
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15,588
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Catering
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1,139
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–
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1,139
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Sunbed, Sauna, Toning tables
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1,079
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–
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1,079
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Gym
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4,705
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–
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4,705
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Squash
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2,841
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–
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2,841
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Bowling
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2,972
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–
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2,972
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Badminton
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460
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–
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460
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Coffee Bar
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5,016
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–
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5,016
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Membership
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271
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–
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271
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Other income
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4,409
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–
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4,409
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Fundraising events
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-------
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----
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Fundraising events
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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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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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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Centre
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55,308
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70,652
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125,960
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Support costs
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5,280
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338
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5,618
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Centre
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41,113
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59,135
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100,248
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Support costs
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3,953
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225
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4,178
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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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Centre
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125,960
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–
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125,960
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100,248
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Governance costs
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–
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5,618
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5,618
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4,178
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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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Depreciation of tangible fixed assets
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350
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498
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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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600
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1,811
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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
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1
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1
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----
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----
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Equipment
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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
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Charge for the year
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-------
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At 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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2019
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2018
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£
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£
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Trade debtors
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Prepayments and accrued income
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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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Trade creditors
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–
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Accruals and deferred income
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Social security and other taxes
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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 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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33,291
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42,496
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(60,588)
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15,199
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--------
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--------
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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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35,622
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42,735
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(45,066)
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33,291
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--------
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--------
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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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CCC Wages
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–
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27,240
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(27,240)
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–
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Youth Fund
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4,853
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14,314
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(14,305)
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4,862
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Dementia Signage
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445
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–
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(445)
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–
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Peoples Progect
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29,462
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–
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(18,877)
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10,585
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Wind Farm Grants
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8,000
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–
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–
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8,000
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Other funds
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–
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750
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(750)
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–
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Lunch Club
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–
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7,155
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(5,719)
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1,436
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Awards for All
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–
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9,960
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(3,654)
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6,306
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--------
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--------
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--------
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--------
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42,760
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59,419
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(70,990)
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31,189
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--------
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--------
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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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CCC Wages
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–
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30,872
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(30,872)
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–
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Youth Fund
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13,396
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4,198
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(12,741)
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4,853
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Dementia Signage
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–
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1,385
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(940)
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445
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Hertitage Gala
|
544
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–
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(544)
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–
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Peoples Progect
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–
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41,225
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(11,763)
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29,462
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Wind Farm Grants
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–
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10,500
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(2,500)
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8,000
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Other funds
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–
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–
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–
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–
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Lunch Club
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–
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–
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–
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–
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Awards for All
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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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13,940
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88,180
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(59,360)
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42,760
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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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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Tangible fixed assets
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363
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–
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363
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Current assets
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15,816
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31,189
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47,005
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Creditors less than 1 year
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(980)
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–
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(980)
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--------
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--------
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--------
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Net assets
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15,199
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31,189
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46,388
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
|
||
£
|
£
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£
|
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Tangible fixed assets
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713
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–
|
713
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Current assets
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35,480
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42,760
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78,240
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Creditors less than 1 year
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(2,902)
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–
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(2,902)
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--------
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--------
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--------
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Net assets
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33,291
|
42,760
|
76,051
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--------
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--------
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--------
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