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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 |
1 |
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Independent examiner's report to the trustees |
4 |
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Statement of financial activities (including income and expenditure account) |
5 |
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Statement of financial position |
6 |
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Statement of cash flows |
7 |
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Notes to the financial statements |
8 |
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Company Limited by Guarantee |
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Trustees' Annual 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 |
Park Hall Showground |
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office |
Whittington Rd |
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Oswestry |
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Shropshire |
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SY11 4AS |
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Company secretary |
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Independent examiner |
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5 Lower Brook Street |
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Oswestry |
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SY11 2HG |
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Charity Secretary |
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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 |
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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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 income/(expenditure) 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 |
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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 |
14 |
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Debtors |
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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Total assets less current liabilities |
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Accruals and deferred income |
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Net assets |
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Unrestricted funds |
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Total charity funds |
18 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Statement of Cash Flows |
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2024 |
2023 |
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£ |
£ |
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Net income/(expenditure) |
28,868 |
(70,042) |
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Adjustments for: |
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Depreciation of tangible fixed assets |
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Dividends, interest and rents from investments |
(17) |
(17) |
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Other interest receivable and similar income |
(
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(
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Accrued expenses/(income) |
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(
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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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(
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Interest received |
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-------- |
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Net cash from/(used in) operating activities |
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(
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Dividends, interest and rents from investments |
17 |
17 |
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Purchase of tangible assets |
(
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(
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Net cash used in investing activities |
(
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
53,471 |
105,580 |
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Cash and cash equivalents at end of year |
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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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Plant and equipment |
- |
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Property improvements |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
– |
– |
2,625 |
2,625 |
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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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Membership and subscriptions |
19,840 |
19,840 |
19,697 |
19,697 |
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Show income and entry fees |
176,154 |
176,154 |
99,625 |
99,625 |
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Prize donations and sponsorship |
15,368 |
15,368 |
7,393 |
7,393 |
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Show supporters fund |
– |
– |
5,000 |
5,000 |
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Showground and pavilion lettings |
35,556 |
35,556 |
39,396 |
39,396 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Income from rent received |
17 |
17 |
17 |
17 |
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Bank interest receivable |
633 |
633 |
308 |
308 |
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Other interest receivable |
– |
– |
84 |
84 |
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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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Oswestry Show and showground lettings |
164,763 |
164,763 |
191,690 |
191,690 |
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Support costs |
53,937 |
53,937 |
52,497 |
52,497 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Oswestry Show and showground lettings |
164,763 |
53,937 |
218,700 |
244,187 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,690 |
21,727 |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
– |
408 |
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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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Employer contributions to pension plans |
52 |
– |
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-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
4 |
3 |
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Number of other staff |
1 |
1 |
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---- |
---- |
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5 |
4 |
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---- |
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Land and buildings |
Fixtures and fittings |
Equipment |
Property improvements |
Total |
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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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-------- |
------- |
-------- |
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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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--------- |
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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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--------- |
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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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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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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 2023 |
Income |
Expenditure |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
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General funds |
143,780 |
247,568 |
(218,700) |
172,648 |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
213,822 |
174,145 |
(244,187) |
143,780 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
89,562 |
89,562 |
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Current assets |
95,047 |
95,047 |
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Creditors less than 1 year |
(11,961) |
(11,961) |
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--------- |
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Net assets |
172,648 |
172,648 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
98,315 |
98,315 |
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Current assets |
55,258 |
55,258 |
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Creditors less than 1 year |
(9,793) |
(9,793) |
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Net assets |
143,780 |
143,780 |
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At 1 Dec 2023 |
Cash flows |
At 30 Nov 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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39,754 |
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-------- |
-------- |
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