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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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Independent examiner's report to the trustees |
3 |
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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 |
6 |
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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 |
15 Hartington Street |
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office |
Tyne And Wear |
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United Kingdom |
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NE8 4EN |
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Independent examiner |
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158 Cromwell Road |
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Salford |
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M6 6DE |
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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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2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Investment income |
6 |
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– |
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– |
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Total income |
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Costs of raising donations and legacies |
7 |
230 |
– |
230 |
– |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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------- |
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Net income/(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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-------- |
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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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Tangible fixed assets |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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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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Unrestricted funds |
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(
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------- |
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Total charity funds |
17 |
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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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Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations received |
188,006 |
– |
188,006 |
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Grants receivable |
17,355 |
47,639 |
64,994 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations received |
3,905 |
– |
3,905 |
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Grants receivable |
– |
– |
– |
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------- |
---- |
------- |
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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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---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
230 |
230 |
– |
– |
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---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Direct charitable activity |
144,120 |
– |
144,120 |
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Support costs |
50,864 |
47,639 |
98,503 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Direct charitable activity |
5,607 |
– |
5,607 |
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Support costs |
633 |
– |
633 |
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------- |
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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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Direct charitable activity |
144,120 |
97,599 |
241,719 |
5,790 |
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Governance costs |
– |
904 |
904 |
450 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
21,640 |
21,640 |
180 |
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Communications and IT |
436 |
436 |
– |
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General office |
22,582 |
22,582 |
– |
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Human resources |
887 |
887 |
– |
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Finance costs |
– |
– |
3 |
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Governance costs |
904 |
904 |
450 |
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Security |
52,054 |
52,054 |
– |
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-------- |
-------- |
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98,503 |
98,503 |
633 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
24 |
– |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
840 |
450 |
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---- |
---- |
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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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-------- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - type 1 |
5 |
– |
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Number of staff - type 2 |
2 |
– |
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7 |
– |
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---- |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 December 2023 |
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Additions |
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---- |
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At 30 November 2024 |
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---- |
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Depreciation |
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At 1 December 2023 |
– |
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Charge for the year |
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---- |
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At 30 November 2024 |
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---- |
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Carrying amount |
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At 30 November 2024 |
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---- |
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At 30 November 2023 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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– |
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Accruals and deferred income |
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Social security and other taxes |
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– |
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-------- |
------- |
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-------- |
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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(2,335) |
205,458 |
(195,214) |
7,909 |
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------- |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
3,905 |
(6,240) |
(2,335) |
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---- |
------- |
------- |
------- |
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At 1 December 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
47,639 |
(47,639) |
– |
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---- |
-------- |
-------- |
---- |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
– |
– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
856 |
856 |
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Current assets |
20,624 |
20,624 |
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Creditors less than 1 year |
(13,571) |
(13,571) |
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-------- |
-------- |
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Net assets |
7,909 |
7,909 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
120 |
120 |
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Current assets |
3,486 |
3,486 |
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Creditors less than 1 year |
(5,941) |
(5,941) |
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------- |
------- |
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Net assets |
(2,335) |
(2,335) |
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------- |
------- |
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