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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) |
1 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
7 |
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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 |
Midway House |
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office |
Herrick Way |
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Staverton Technology Park |
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Staverton |
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Cheltenham |
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GL51 6TQ |
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(Resigned
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(Resigned
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(Appointed
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Trustee |
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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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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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– |
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Investment income |
8 |
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Total income |
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-------- |
-------- |
-------- |
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Expenditure on charitable activities |
9,10 |
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-------- |
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Total expenditure |
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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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Total funds brought forward |
(
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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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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Intangible assets |
16 |
– |
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Tangible fixed assets |
17 |
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---- |
------- |
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Debtors |
18 |
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Cash at bank and in hand |
– |
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------- |
------- |
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Creditors: amounts falling due within one year |
19 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
20 |
– |
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------- |
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Net liabilities |
(
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(
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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 |
21 |
(
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(
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Company Limited by Guarantee |
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Statement of Financial Position (continued) |
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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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Website |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Cheltenham Film Society |
– |
– |
500 |
500 |
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Watershed |
– |
– |
9,000 |
9,000 |
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GML Limited |
– |
– |
5,000 |
5,000 |
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Lottery |
220 |
220 |
442 |
442 |
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Harper Sheldon Limited |
– |
– |
5,000 |
5,000 |
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Individual Supporters |
1,283 |
1,283 |
1,000 |
1,000 |
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Cheltenham Borough Council |
300 |
300 |
– |
– |
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Gloucestershire County Council |
2,000 |
2,000 |
– |
– |
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------- |
------- |
-------- |
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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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Ticket Sales |
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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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Sponsorships |
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– |
– |
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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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Bank interest receivable |
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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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Film Hire and Promotion |
21,449 |
21,449 |
35,729 |
35,729 |
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Venue Hire and accommodation |
308 |
308 |
763 |
763 |
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Support costs |
4,674 |
4,674 |
6,187 |
6,187 |
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-------- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Film Hire and Promotion |
21,449 |
5,190 |
26,639 |
41,715 |
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Venue Hire and accommodation |
308 |
– |
308 |
763 |
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Governance costs |
– |
(516) |
(516) |
201 |
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-------- |
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Film Hire and Promotion |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Communications and IT |
2,355 |
2,355 |
1,204 |
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General office |
1,535 |
1,535 |
2,428 |
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Finance costs |
– |
– |
438 |
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Governance costs |
(515) |
(515) |
200 |
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Amortisation |
1,218 |
1,218 |
1,790 |
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Support costs - Other costs type 2 |
82 |
82 |
82 |
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------- |
------- |
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4,675 |
4,675 |
6,142 |
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2024 |
2023 |
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£ |
£ |
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Amortisation of intangible assets |
1,218 |
1,791 |
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Depreciation of tangible fixed assets |
82 |
82 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
– |
200 |
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---- |
---- |
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Website |
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£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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------- |
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Amortisation |
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At 1 October 2023 |
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Charge for the year |
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------- |
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At 30 September 2024 |
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------- |
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Carrying amount |
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At 30 September 2024 |
– |
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------- |
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At 30 September 2023 |
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------- |
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Equipment |
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£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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---- |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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---- |
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At 30 September 2024 |
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---- |
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Carrying amount |
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At 30 September 2024 |
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---- |
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At 30 September 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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Other debtors |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Accruals and deferred income |
– |
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Trustee Loans |
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– |
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Amounts due to CIFF Limited |
1,827
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– |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Other creditors |
– |
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---- |
------- |
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– |
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---- |
------- |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(8,656) |
24,474 |
(26,431) |
(10,613) |
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------- |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
756 |
33,267 |
(42,679) |
(8,656) |
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---- |
-------- |
-------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Intangible assets |
– |
– |
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Tangible fixed assets |
123 |
123 |
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Current assets |
9,684 |
9,684 |
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Creditors less than 1 year |
(20,420) |
(20,420) |
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Creditors greater than 1 year |
– |
– |
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-------- |
-------- |
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Net liabilities |
(10,613) |
(10,613) |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Intangible assets |
1,218 |
1,218 |
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Tangible fixed assets |
206 |
206 |
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Current assets |
8,830 |
8,830 |
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Creditors less than 1 year |
(10,587) |
(10,587) |
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Creditors greater than 1 year |
(8,323) |
(8,323) |
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-------- |
-------- |
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Net liabilities |
(8,656) |
(8,656) |
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-------- |
-------- |
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