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For the Year Ending |
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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 |
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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Notes to the Financial Statements |
7 |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
Leatherhead Youth Football Club |
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Charity registration number |
1152537 |
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Company registration number |
08550103 |
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Principal office and registered |
River Lane |
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office |
Randalls Road |
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Leatherhead |
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Surrey |
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KT22 0AU |
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Company Secretary |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Charity Secretary |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Charitable activities |
5 |
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Other trading activities |
6 |
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– |
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Investment income |
7 |
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Other income |
8 |
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– |
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Total income |
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Costs of other trading activities |
9 |
35,192 |
35,192 |
– |
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Expenditure on charitable activities |
10,11 |
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--------- |
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Total expenditure |
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--------- |
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Net expenditure and net movement in funds |
(
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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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Total funds carried forward |
(
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(
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(
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
16 |
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Investments |
17 |
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-------- |
--------- |
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Stocks |
18 |
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– |
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Debtors |
19 |
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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 |
20 |
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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 |
21 |
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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 |
24 |
(
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(
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Trustee |
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Notes to the Financial Statements |
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Clubhouse Equipment |
- |
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3G pitch |
- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Membership fees |
179,739 |
179,739 |
194,646 |
194,646 |
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Pitch rentals |
64,125 |
64,125 |
105,915 |
105,915 |
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Gate receipts |
– |
– |
291 |
291 |
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Other income |
3 |
3 |
207 |
207 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Clubhouse income |
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– |
– |
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-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Gift aid |
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– |
– |
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-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Clubhouse costs |
35,192 |
35,192 |
– |
– |
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-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Costs of charitable activities |
429,643 |
429,643 |
373,568 |
373,568 |
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Activities undertaken directly |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
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Costs of charitable activities |
429,643 |
429,643 |
373,568 |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
101,119 |
101,169 |
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--------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
1,492 |
960 |
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Other financial services |
1,063 |
240 |
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------- |
------- |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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– |
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Employer contributions to pension plans |
1,332 |
1,159 |
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-------- |
-------- |
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-------- |
-------- |
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2025 |
2024 |
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No. |
No. |
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Number of staff |
3 |
2 |
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---- |
---- |
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At 1 June 2024 |
Additions |
At 31 May 2025 |
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£ |
£ |
£ |
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Cost |
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Clubhouse Equipment |
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3G pitch |
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– |
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------------ |
------- |
------------ |
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------------ |
------- |
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At 1 June 2024 |
Charge for the year |
At 31 May 2025 |
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£ |
£ |
£ |
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Depreciation |
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Clubhouse Equipment |
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3G pitch |
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------------ |
--------- |
------------ |
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------------ |
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At 31 May 2025 |
At 31 May 2024 |
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£ |
£ |
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Carrying amount |
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Clubhouse Equipment |
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3G pitch |
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-------- |
--------- |
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-------- |
--------- |
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Shares in group undertakings |
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£ |
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Cost or valuation |
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At 1 June 2024 and 31 May 2025 |
1 |
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---- |
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Impairment |
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At 1 June 2024 and 31 May 2025 |
– |
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---- |
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Carrying amount |
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At 31 May 2025 |
1 |
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---- |
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At 31 May 2024 |
1 |
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---- |
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2025 |
2024 |
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£ |
£ |
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Raw materials and consumables |
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– |
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------- |
---- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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---- |
------- |
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2025 |
2024 |
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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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Social security and other taxes |
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Loans from
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Other creditors |
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– |
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--------- |
--------- |
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--------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Amount deferred in year |
56,380 |
– |
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-------- |
---- |
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At 1 June 2024 |
Income |
Expenditure |
At 31 May 2025 |
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£ |
£ |
£ |
£ |
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General funds |
(221,397) |
312,468 |
(464,835) |
(373,764) |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(149,827) |
301,998 |
(373,568) |
(221,397) |
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--------- |
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Unrestricted Funds |
Total Funds 2025 |
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£ |
£ |
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Tangible fixed assets |
39,592 |
39,592 |
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Investments |
1 |
1 |
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Current assets |
137,060 |
137,060 |
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Creditors less than 1 year |
(522,925) |
(522,925) |
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Creditors greater than 1 year |
(27,492) |
(27,492) |
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--------- |
--------- |
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Net liabilities |
(373,764) |
(373,764) |
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--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
133,195 |
133,195 |
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Investments |
1 |
1 |
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Current assets |
107,008 |
107,008 |
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Creditors less than 1 year |
(428,406) |
(428,406) |
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Creditors greater than 1 year |
(33,195) |
(33,195) |
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--------- |
--------- |
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Net liabilities |
(221,397) |
(221,397) |
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--------- |
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