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Financial Statements
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Contents
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Page
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Statement of comprehensive income
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1
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Statement of financial position
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2
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Statement of cash flows
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3
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Notes to the financial statements
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4
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Statement of Comprehensive Income
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Period from
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28 May 20 to
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31 Oct 21
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Note
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£
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Income from other fixed asset investments
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4
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(
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------------
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Loss for the financial Period before members' remuneration and profit shares available for discretionary division among members
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(2,280,771)
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Statement of Financial Position
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31 Oct 21
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Note
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£
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Other amounts
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–
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----
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Other reserves, including the fair value reserve
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–
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----
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–
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----
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Loans and other debts due to members
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–
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Members' other interests
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–
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----
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–
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----
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Designated Member
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Designated Member
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Statement of Cash Flows
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31 Oct 21
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£
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Purchases of other investments
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(
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Proceeds from sale of other investments
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------------
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Net cash used in investing activities
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(
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------------
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Capital introduced by members
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5,350,000
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Payments to members representing a return on amounts subscribed or otherwise contributed
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(3,069,229)
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Net cash from financing activities
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Net decrease in cash and cash equivalents
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–
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Cash and cash equivalents at beginning of period
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–
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----
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Cash and cash equivalents at end of period
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–
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----
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Notes to the Financial Statements
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1.
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General information
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2.
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Statement of compliance
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3.
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Accounting policies
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4.
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Income from other fixed asset investments
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Period from
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28 May 20 to
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31 Oct 21
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£
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Gain/(loss) on disposal of other fixed asset investments
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(2,280,771)
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------------
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5.
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Investments
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Other investments other than loans
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£
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Cost
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At 28 May 2020
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–
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Additions
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Disposals
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(
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------------
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At 31 October 2021
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–
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Impairment
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At 28 May 2020 and 31 October 2021
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–
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Carrying amount
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At 31 October 2021
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–
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6.
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Analysis of changes in net debt
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At 28 May 2020
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Cash flows
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At 31 Oct 2021
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£
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£
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£
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Loans and other debts due to members
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