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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
Victoria Road |
office |
Carlisle |
Cumbria |
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CA1 2UE |
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Jenna Sutherland |
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Company secretary |
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Independent examiner |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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Trustee |
Charity Secretary |
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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) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Other expenditure |
11 |
– |
– |
– |
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Total expenditure |
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Net income and net movement in funds |
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– |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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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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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
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Total charity funds |
20 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Office Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
2,520 |
– |
2,520 |
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Grants receivable |
13,599 |
13,000 |
26,599 |
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-------- |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
3,190 |
– |
3,190 |
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Grants receivable |
1,384 |
53,400 |
54,784 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Ancillary trades |
1,188 |
– |
1,188 |
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Administration and letting |
45,707 |
– |
45,707 |
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Luncheon club |
6,152 |
– |
6,152 |
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Gym income |
13,018 |
– |
13,018 |
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Rijo income |
3,308 |
– |
3,308 |
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Healthy U |
7,908 |
– |
7,908 |
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Federation and HAF Recharges |
– |
– |
– |
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Management recharges |
66,482 |
– |
66,482 |
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--------- |
---- |
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– |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Ancillary trades |
(1,326) |
– |
(1,326) |
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Administration and letting |
71,675 |
– |
71,675 |
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Luncheon club |
1,866 |
– |
1,866 |
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Gym income |
7,510 |
– |
7,510 |
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Rijo income |
2,299 |
– |
2,299 |
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Healthy U |
– |
– |
– |
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Federation and HAF Recharges |
– |
36,026 |
36,026 |
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Management recharges |
35,545 |
– |
35,545 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Centre |
155,618 |
13,000 |
168,618 |
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Pop up pantry and HAF |
– |
– |
– |
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Support costs |
2,155 |
– |
2,155 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Centre |
38,020 |
103,162 |
141,182 |
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Pop up pantry and HAF |
– |
32,847 |
32,847 |
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Support costs |
2,111 |
– |
2,111 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Centre |
15,452 |
153,166 |
– |
168,618 |
141,182 |
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Pop up pantry and HAF |
– |
– |
– |
– |
32,847 |
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Governance costs |
– |
– |
2,155 |
2,155 |
2,111 |
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-------- |
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Independent Examination |
Professional fees |
Depreciation |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Governance costs |
480 |
2,550 |
1,112 |
4,142 |
4,142 |
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---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gym equipment |
– |
– |
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---- |
---- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,255 |
1,296 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
480 |
480 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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--------- |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
5 |
5 |
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---- |
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Land and buildings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
– |
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Charge for the year |
– |
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-------- |
-------- |
--------- |
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At 31 March 2024 |
– |
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-------- |
-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
-------- |
--------- |
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At 31 March 2023 |
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-------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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-------- |
-------- |
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-------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
368,618 |
162,915 |
(157,773) |
373,760 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
286,432 |
123,674 |
(41,488) |
368,618 |
--------- |
--------- |
-------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
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Salaries and utilities |
– |
13,000 |
(13,000) |
– |
Pop Up Pantry |
7,045 |
– |
– |
7,045 |
------- |
-------- |
-------- |
------- |
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7,045 |
13,000 |
(13,000) |
7,045 |
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------- |
-------- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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Salaries and utilities |
13,736 |
89,426 |
(103,162) |
– |
Pop Up Pantry |
39,892 |
– |
(32,847) |
7,045 |
-------- |
-------- |
--------- |
------- |
|
53,628 |
89,426 |
(136,009) |
7,045 |
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-------- |
-------- |
--------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
99,765 |
– |
99,765 |
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Current assets |
302,487 |
7,045 |
309,532 |
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Creditors less than 1 year |
(28,492) |
– |
(28,492) |
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--------- |
------- |
--------- |
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Net assets |
373,760 |
7,045 |
380,805 |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
101,020 |
– |
101,020 |
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Current assets |
296,707 |
7,045 |
303,752 |
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Creditors less than 1 year |
(29,109) |
– |
(29,109) |
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--------- |
------- |
--------- |
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Net assets |
368,618 |
7,045 |
375,663 |
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