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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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5
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Statement of financial activities (including income and expenditure account)
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7
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Statement of financial position
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8
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Notes to the financial statements
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9
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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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20 Wellington Square
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office
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Ayr
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KA7 1EZ
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Independent examiner
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Trustee
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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2021
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2020
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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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(
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–
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(
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Investment income
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7
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–
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Other 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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-------
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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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--------
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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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--------
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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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--------
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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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Total funds carried forward
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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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2021
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2020
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Note
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£
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£
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Tangible fixed assets
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16
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Debtors
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17
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Cash at bank and in hand
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---------
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---------
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Creditors: amounts falling due within one year
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18
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---------
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---------
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Net current assets
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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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Unrestricted funds
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---------
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---------
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Total charity funds
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19
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---------
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---------
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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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Equipment
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-
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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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7,850
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7,850
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6,820
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6,820
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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 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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Events income
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(115)
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(115)
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17,074
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17,074
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Events contributions
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–
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–
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3,195
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3,195
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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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--------
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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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Interest received
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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 2020
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||
£
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£
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£
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Interest received
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----
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----
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----
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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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Regional amalgamation 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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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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Charitable activities
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4,320
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4,320
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49,951
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49,951
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Support costs
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3,828
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3,828
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7,489
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7,489
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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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Activities undertaken directly
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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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£
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Charitable activities
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4,320
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2,027
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6,347
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56,635
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Governance costs
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–
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1,801
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1,801
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805
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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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Charitable activities
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Total 2021
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Total 2020
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£
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£
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£
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General office
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–
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–
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289
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Finance costs
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–
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–
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106
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Travel
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–
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–
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630
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Administration and marketing
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–
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–
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2,307
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Computer costs
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1,079
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1,079
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1,936
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Bookkeeping
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600
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600
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1,222
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Insurance
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213
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213
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208
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Accountancy
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1,800
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1,800
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806
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Telephone
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–
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–
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(423)
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Depreciation
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122
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122
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163
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Sundry expenses
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14
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14
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245
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-------
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-------
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-------
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3,828
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3,828
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7,489
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-------
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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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Depreciation of tangible fixed assets
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122
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162
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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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Independent examination of the financial statements
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1,800
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1,800
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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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Equipment
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£
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Cost
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At 1 April 2020 and 31 March 2021
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-------
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Depreciation
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At 1 April 2020
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Charge for the year
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-------
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At 31 March 2021
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-------
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Carrying amount
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At 31 March 2021
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-------
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At 31 March 2020
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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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Prepayments and accrued income
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–
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Other debtors
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-------
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--------
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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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|
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Other creditors
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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 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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75,644
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7,763
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(8,148)
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75,259
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--------
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-------
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-------
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--------
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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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101,246
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31,838
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(57,440)
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75,644
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---------
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--------
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--------
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--------
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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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The David and Maimie Blaikie Award
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933
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–
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–
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933
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Cashback for Communities Small Grants Scheme
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924
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–
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–
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924
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Development Officer Fund
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8,003
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–
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–
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8,003
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Leadership, Training and Development Fund
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29,587
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–
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–
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29,587
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The Hugh Fraser Foundation
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5,000
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–
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–
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5,000
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Summer Camp Fund
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500
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–
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–
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500
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Boys and Girls Clubs ScotWest Region
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25,207
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–
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–
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25,207
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--------
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----
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----
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--------
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70,154
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–
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–
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70,154
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--------
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----
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----
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--------
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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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The David and Maimie Blaikie Award
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933
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–
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–
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933
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Cashback for Communities Small Grants Scheme
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924
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–
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–
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924
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Development Officer Fund
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8,003
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–
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–
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8,003
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Leadership, Training and Development Fund
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29,587
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–
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–
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29,587
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The Hugh Fraser Foundation
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5,000
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–
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–
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5,000
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Summer Camp Fund
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500
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–
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–
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500
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Boys and Girls Clubs ScotWest Region
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25,041
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166
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–
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25,207
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--------
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----
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----
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--------
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69,988
|
166
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–
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70,154
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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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Tangible fixed assets
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366
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–
|
366
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Current assets
|
75,997
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70,154
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146,151
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Creditors less than 1 year
|
(1,104)
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–
|
(1,104)
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--------
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--------
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---------
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Net assets
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75,259
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70,154
|
145,413
|
|
--------
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--------
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---------
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Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Tangible fixed assets
|
488
|
–
|
488
|
|
Current assets
|
79,684
|
70,154
|
149,838
|
|
Creditors less than 1 year
|
(4,528)
|
–
|
(4,528)
|
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--------
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--------
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---------
|
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Net assets
|
75,644
|
70,154
|
145,798
|
|
--------
|
--------
|
---------
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