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Company Limited by Guarantee |
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For the period ended |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 4 |
Independent examiner's report to the trustees |
5 to 6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 to 15 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
122 Westfield Lane |
office |
South Elmsall |
Pontefract |
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West Yorkshire |
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WF9 2EF |
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Company secretary |
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Independent examiner |
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Fulford Lodge |
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1 Heslington Lane |
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Fulford |
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York |
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YO10 4HW |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Period from 1 Dec 21 to 31 Jan 23 |
Year to 30 Nov 21 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
31 Jan 23 |
30 Nov 21 |
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Note |
£ |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
19 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
31 Jan 23 |
30 Nov 21 |
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£ |
£ |
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Net (expenditure)/income |
(51) |
38,561 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Accrued expenses |
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Changes in: |
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Trade and other debtors |
(
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– |
Trade and other creditors |
(
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------- |
-------- |
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Cash generated from operations |
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Interest paid |
(
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(
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Interest received |
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------- |
-------- |
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Net cash from operating activities |
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------- |
-------- |
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Purchase of tangible assets |
(
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(
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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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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of period |
201,297 |
142,885 |
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Cash and cash equivalents at end of period |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Council grants |
207,444 |
207,444 |
11,258 |
11,258 |
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Donations and event income |
15,860 |
15,860 |
4,374 |
4,374 |
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Sundry grants |
31,452 |
31,452 |
70,379 |
70,379 |
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Covid-19 grants |
– |
– |
22,400 |
22,400 |
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Job retention scheme grants |
– |
– |
1,537 |
1,537 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Lanes cafe |
252,323 |
252,323 |
147,790 |
147,790 |
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Westfield centre - room lettings |
59,696 |
59,696 |
29,809 |
29,809 |
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Public toilets |
386 |
386 |
608 |
608 |
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Adult education hire |
26,627 |
26,627 |
14,131 |
14,131 |
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Childrens centre |
269,520 |
269,520 |
310,206 |
310,206 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Bank interest |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Lanes cafe |
405,487 |
405,487 |
238,986 |
238,986 |
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Westfield centre - Room lettings |
149,027 |
149,027 |
100,719 |
100,719 |
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Public toilets |
1,255 |
1,255 |
1,282 |
1,282 |
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Adult education hire |
18,208 |
18,208 |
11,457 |
11,457 |
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Childrens centre & play group |
284,473 |
284,473 |
218,497 |
218,497 |
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Support costs |
4,918 |
4,918 |
3,116 |
3,116 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Lanes cafe |
405,487 |
4,793 |
410,280 |
241,998 |
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Westfield centre - Room lettings |
149,027 |
125 |
149,152 |
100,823 |
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Public toilets |
1,255 |
– |
1,255 |
1,282 |
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Adult education hire |
18,208 |
– |
18,208 |
11,457 |
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Childrens centre & play group |
284,473 |
– |
284,473 |
218,497 |
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Analysis of support costs |
Total 2023 |
Total 2021 |
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£ |
£ |
£ |
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General office |
107 |
107 |
104 |
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Bank charges |
4,135 |
4,135 |
3,012 |
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------- |
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------- |
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4,242 |
4,242 |
3,116 |
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------- |
------- |
------- |
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31 Jan 23 |
30 Nov 21 |
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£ |
£ |
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Depreciation of tangible fixed assets |
2,076 |
5,973 |
------- |
------- |
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Period from |
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1 Dec 21 to |
Year to |
|
31 Jan 23 |
30 Nov 21 |
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£ |
£ |
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Independent examination of the financial statements |
5,986 |
3,534 |
------- |
------- |
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Period from |
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1 Dec 21 to |
Year to |
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31 Jan 23 |
30 Nov 21 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
4,308 |
2,217 |
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follows: |
31 Jan 23 |
30 Nov 21 |
No. |
No. |
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Number of part time staff |
36 |
36 |
---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 December 2021 |
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Additions |
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-------- |
-------- |
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At 31 January 2023 |
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-------- |
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Depreciation |
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At 1 December 2021 |
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Charge for the period |
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-------- |
-------- |
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At 31 January 2023 |
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Carrying amount |
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At 31 January 2023 |
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-------- |
-------- |
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At 30 November 2021 |
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-------- |
-------- |
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31 Jan 23 |
30 Nov 21 |
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£ |
£ |
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Other debtors |
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– |
------- |
---- |
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31 Jan 23 |
30 Nov 21 |
|
£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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-------- |
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At 1 December 2021 |
Income |
Expenditure |
At 31 January 2023 |
|
£ |
£ |
£ |
£ |
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Unrestricted Fund - Central Reserves |
182,970 |
863,317 |
(863,368) |
182,919 |
---------- |
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At 1 December 2020 |
Income |
Expenditure |
At 30 November 2021 |
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£ |
£ |
£ |
£ |
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Unrestricted Fund - Central Reserves |
144,409 |
612,618 |
(574,057) |
182,970 |
---------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
4,177 |
4,177 |
|
Current assets |
207,946 |
207,946 |
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Creditors less than 1 year |
(29,204) |
(29,204) |
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---------- |
---------- |
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Net assets |
182,919 |
182,919 |
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---------- |
---------- |
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Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
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Tangible fixed assets |
4,094 |
4,094 |
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Current assets |
201,297 |
201,297 |
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Creditors less than 1 year |
(22,421) |
(22,421) |
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---------- |
---------- |
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Net assets |
182,970 |
182,970 |
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---------- |
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At 1 Dec 2021 |
Cash flows |
At 31 Jan 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
2,086 |
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------- |
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