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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Accounting policies |
0 |
Notes to the financial statements |
12 |
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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 |
Unit 8, Acorn Business Park |
office |
Woodseats Close |
Sheffield |
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S8 0TB |
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(Resigned
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(Resigned
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(Appointed
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Independent examiner |
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Unit 8 |
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Acorn Business Park |
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Woodseats Close |
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Sheffield |
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S8 0TB |
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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 Aug 21 to 31 Dec 22 |
Year to 31 Jul 21 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
4 |
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Charitable activities |
5 |
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Investment income |
6 |
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Other income |
7 |
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Total income |
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Costs of other trading activities |
8 |
27,742 |
27,742 |
19,744 |
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Expenditure on charitable activities |
9,10 |
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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 Dec 22 |
31 Jul 21 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Heritage assets |
17 |
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Stocks |
18 |
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– |
Debtors |
19 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
20 |
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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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--------- |
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Total charity funds |
22 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Accounting Policies |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations received - Barn and walks |
5,016 |
5,016 |
5,970 |
5,970 |
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Grants receivable |
7,667 |
7,667 |
139,380 |
139,380 |
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Subscriptions Friends membership |
8,066 |
8,066 |
5,210 |
5,210 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Plant and garden takings |
3,551 |
3,551 |
3,147 |
3,147 |
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Publications |
1,984 |
1,984 |
1,870 |
1,870 |
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Wedding events |
73,515 |
73,515 |
66,760 |
66,760 |
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Producer Markets |
6,372 |
6,372 |
217 |
217 |
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Cultural events |
37,190 |
37,190 |
4,821 |
4,821 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Catering rental income |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - Staging events |
25,565 |
25,565 |
16,340 |
16,340 |
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Gardening purchases |
888 |
888 |
2,852 |
2,852 |
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Publications |
1,289 |
1,289 |
552 |
552 |
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27,742 |
27,742 |
19,744 |
19,744 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Support costs |
234,982 |
234,982 |
133,856 |
133,856 |
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Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
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Maintenance of Heritage Building |
232,635 |
232,635 |
131,830 |
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Governance costs |
2,347 |
2,347 |
2,026 |
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Analysis of support costs activity 1 |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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Staff costs |
88,787 |
88,787 |
51,906 |
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Premises |
102,155 |
102,155 |
27,462 |
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Communications and IT |
7,896 |
7,896 |
5,028 |
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General office |
5,103 |
5,103 |
9,772 |
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Human resources |
2,430 |
2,430 |
2,678 |
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Governance costs |
2,347 |
2,347 |
– |
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Marketing |
8,982 |
8,982 |
7,138 |
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Consultancy |
2,443 |
2,443 |
18,479 |
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Other Costs - including depreciation |
12,492 |
12,492 |
9,367 |
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232,635 |
232,635 |
131,830 |
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31 Dec 22 |
31 Jul 21 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,043 |
6,854 |
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Period from |
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1 Aug 21 to |
Year to |
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31 Dec 22 |
31 Jul 21 |
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£ |
£ |
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Independent examination of the financial statements |
2,200 |
4,175 |
------- |
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Period from |
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1 Aug 21 to |
Year to |
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31 Dec 22 |
31 Jul 21 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
8,535 |
5,106 |
-------- |
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31 Dec 22 |
31 Jul 21 |
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No. |
No. |
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Number of staff - Support |
2 |
2 |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2021 |
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Additions |
– |
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At 31 December 2022 |
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Depreciation |
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At 1 August 2021 |
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Charge for the period |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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-------- |
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At 31 July 2021 |
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Heritage asset 1 |
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£ |
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Cost or valuation |
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At 1 August 2021 and 31 December 2022 |
338,440 |
--------- |
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Accumulated depreciation |
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At 1 August 2021 and 31 December 2022 |
– |
--------- |
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Carrying amount |
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At 31 December 2022 |
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At 31 July 2021 |
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--------- |
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31 Dec 22 |
31 Jul 21 |
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£ |
£ |
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Finished goods and goods for resale |
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– |
---- |
---- |
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31 Dec 22 |
31 Jul 21 |
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£ |
£ |
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Prepayments and accrued income |
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-------- |
------- |
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31 Dec 22 |
31 Jul 21 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
50 |
5,354
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-------- |
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At 1 August 2021 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
462,590 |
182,427 |
(262,724) |
382,293 |
--------- |
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At 1 August 2020 |
Income |
Expenditure |
At 31 July 2021 |
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£ |
£ |
£ |
£ |
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General funds |
378,763 |
237,427 |
(153,600) |
462,590 |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
28,056 |
28,056 |
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Heritage assets |
338,440 |
338,440 |
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Current assets |
105,319 |
105,319 |
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Creditors less than 1 year |
(89,522) |
(89,522) |
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--------- |
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Net assets |
382,293 |
382,293 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
25,801 |
25,801 |
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Heritage assets |
338,440 |
338,440 |
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Current assets |
112,612 |
112,612 |
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Creditors less than 1 year |
(14,263) |
(14,263) |
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--------- |
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Net assets |
462,590 |
462,590 |
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