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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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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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NIC102750
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Company registration number
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Principal office and registered
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The Community Centre
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office
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31 Aghanloo Road
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Limavady
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BT49 0HY
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Independent examiner
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101 Irish Green Street
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Limavady
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BT49 9AA
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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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1.
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That accounting records were not kept in accordance with section 386 of the Companies Act 2006
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2.
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That the accounts do not accord with those accounting records
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3.
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That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland.
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4.
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That there is further information needed for a proper understanding of the accounts to be reached.
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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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2022
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2021
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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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–
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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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–
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–
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–
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Investment income
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8
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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 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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--------
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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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--------
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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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---------
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Total funds carried forward
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(
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---------
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--------
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---------
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---------
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Company Limited by Guarantee
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Statement of Financial Position
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2022
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2021
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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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-------
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Creditors: amounts falling due within one year
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17
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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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---------
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---------
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Net assets
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---------
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---------
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Restricted funds
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(
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(
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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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---------
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---------
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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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Freehold property
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-
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Fixtures and fittings
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-
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Unrestricted Funds
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Total Funds 2022
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Unrestricted Funds
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Total Funds 2021
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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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–
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–
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100
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100
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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 2022
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£
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£
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£
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Other income from charitable activities- Rent
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2,347
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–
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2,347
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Other income from charitable activities - Grants
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–
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4,879
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4,879
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Other income from charitable activities - Room hire
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3,915
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–
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3,915
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Other income from charitable activities - Workshops & events
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–
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285
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285
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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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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Other income from charitable activities- Rent
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1,907
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–
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1,907
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Other income from charitable activities - Grants
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8,399
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15,151
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23,550
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Other income from charitable activities - Room hire
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1,108
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–
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1,108
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Other income from charitable activities - Workshops & events
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–
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1,087
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1,087
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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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Restricted Funds
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Total Funds 2022
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Restricted Funds
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Total Funds 2021
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£
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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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----
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----
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----
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Unrestricted Funds
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Total Funds 2022
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Unrestricted Funds
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Total Funds 2021
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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 2022
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£
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£
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£
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Community centre
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16,054
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10,545
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26,599
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Support costs
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1,296
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–
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1,295
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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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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Community centre
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18,931
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10,932
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29,864
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Support costs
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1,261
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–
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1,259
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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 2022
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Total fund 2021
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£
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£
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£
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£
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Community centre
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26,599
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–
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26,599
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29,864
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Governance costs
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–
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1,295
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1,295
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1,259
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--------
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-------
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--------
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--------
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--------
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2022
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2021
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£
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£
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Depreciation of tangible fixed assets
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8,581
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8,723
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-------
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-------
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2022
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2021
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£
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£
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Independent examination of the financial statements
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1,230
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1,230
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-------
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-------
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2022
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2021
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£
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£
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Freehold property
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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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Cost
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At 1 Aug 2021 and 31 Jul 2022
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---------
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-------
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Depreciation
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At 1 Aug 2021
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Charge for the year
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---------
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-------
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---------
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At 31 Jul 2022
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---------
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-------
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---------
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Carrying amount
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At 31 Jul 2022
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---------
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-------
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---------
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At 31 Jul 2021
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---------
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-------
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---------
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2022
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2021
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£
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£
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Prepayments and accrued income
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----
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----
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2022
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2021
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£
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£
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Accruals and deferred income
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Other creditors
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---------
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---------
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---------
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At 1 Aug 2021
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Income
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Expenditure
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Transfers
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At 31 Jul 2022
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£
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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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(10,778)
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6,270
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(9,338)
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–
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(13,846)
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Designated funds
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377,563
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–
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(8,012)
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–
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369,551
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---------
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-------
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--------
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----
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---------
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366,785
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6,270
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(17,350)
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–
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355,705
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---------
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-------
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--------
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----
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At 1 Aug 2020
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Income
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Expenditure
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Transfers
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At 31 Jul 2021
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£
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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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(1,841)
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11,526
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(12,180)
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(8,283)
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(10,778)
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Designated funds
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377,292
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–
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(8,012)
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8,283
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377,563
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---------
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--------
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--------
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-------
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---------
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375,451
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11,526
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(20,192)
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–
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366,785
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---------
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--------
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--------
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-------
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At 1 Aug 2021
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Income
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Expenditure
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Transfers
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At 31 Jul 2022
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£
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£
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£
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£
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£
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Restricted funds
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(81,379)
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5,164
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(10,545)
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–
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(86,760)
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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 Aug 2020
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Income
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Expenditure
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Transfers
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At 31 Jul 2021
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£
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£
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£
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£
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£
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Restricted funds
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(86,925)
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16,478
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(10,932)
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–
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(81,379)
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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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Restricted Funds
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Total Funds 2022
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£
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£
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£
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Tangible fixed assets
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370,072
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1,752
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371,824
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Current assets
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(11,906)
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20,335
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8,429
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Creditors less than 1 year
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(2,460)
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(108,847)
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(111,307)
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---------
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---------
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---------
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Net assets
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355,706
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(86,760)
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268,946
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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 2021
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£
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£
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£
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Tangible fixed assets
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378,215
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2,190
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380,405
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Current assets
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(10,199)
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16,989
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6,790
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Creditors less than 1 year
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(1,230)
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(100,558)
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(101,788)
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---------
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---------
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---------
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Net assets
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366,786
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(81,379)
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285,407
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---------
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---------
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---------
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