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Member |
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Men in Sheds Haltemprice |
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1188076 |
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CC16a |
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Receipts and payments accounts |
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For the period from |
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Period start date |
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To |
Period end date |
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1/3/2024 |
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28/2/2025 |
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Section A Receipts and payments |
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Unrestricted funds |
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Restricted funds |
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Total funds |
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Last year |
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to the nearest £ |
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to the nearest £ |
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to the nearest £ |
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to the nearest £ |
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Receipts |
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Membership fees and U3A subs |
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7,475.00 |
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0 |
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7,475.00 |
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4,114 |
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Donations |
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2,868.00 |
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0 |
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2,868.00 |
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3,865 |
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Grants |
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2,500.00 |
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0 |
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2,500.00 |
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0 |
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Sales / event income |
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860 |
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0 |
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860 |
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0 |
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Fundraising income |
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748 |
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0 |
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748 |
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1,675 |
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Room hire |
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4,880.00 |
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0 |
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4,880.00 |
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7,365 |
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Sub total (Gross income for AR) |
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19,331.00 |
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0 |
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19,331.00 |
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17,019 |
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Asset and investment sales |
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Sale of assets |
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0 |
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0 |
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0 |
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0 |
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Sale of investments |
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0 |
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0 |
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0 |
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0 |
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Sub total |
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0 |
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0 |
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0 |
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0 |
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Total receipts |
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19,331.00 |
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0 |
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19,331.00 |
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17,019.00 |
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Payments |
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Shed premises costs |
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8,237.37 |
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8,237.37 |
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3,549.00 |
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Insurance |
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740.75 |
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740.75 |
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597 |
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Materials & consumables |
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524.86 |
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524.86 |
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645 |
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Small tools (<£25) |
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127.3 |
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127.3 |
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Repairs and renewals |
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3,733.26 |
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3,733.26 |
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13,509.00 |
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Refreshments & cleaning |
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252.82 |
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252.82 |
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0 |
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Admin/Office costs |
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604.11 |
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604.11 |
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329 |
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Fundraising |
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404.72 |
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404.72 |
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0 |
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Sundry |
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0 |
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0 |
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57 |
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Equipment |
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299.43 |
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299.43 |
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0 |
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Sub total |
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14,924.62 |
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0 |
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14,924.62 |
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18,686.00 |
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Asset and investment purchases |
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Hand and power Tools (>£25) |
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0 |
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0 |
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Workshop machines |
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1,500.00 |
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1,500.00 |
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Sub total |
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1,500.00 |
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0 |
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1,500.00 |
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0 |
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Total payments |
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16,424.62 |
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0 |
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16,424.62 |
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18,686.00 |
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Net of receipts/(payments) |
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2,906.38 |
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0 |
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2,906.38 |
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-1,667.00 |
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Transfers between funds |
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0 |
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0 |
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Cash funds last year end |
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20,352.46 |
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20,352.46 |
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22,019.46 |
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Cash funds this year end |
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23,258.84 |
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0 |
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23,258.84 |
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20,352.46 |
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Section B Statement of assets and liabilities at the end of the period |
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Categories |
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Unrestricted funds |
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Restricted funds |
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Total current Period |
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Last year |
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Cash funds |
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to nearest £ |
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to nearest £ |
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to the nearest £ |
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to the nearest £ |
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Co Op Bank |
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23,001.73 |
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0 |
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23,001.73 |
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19,924.46 |
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0 |
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0 |
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0 |
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0 |
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Petty cash |
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257.11 |
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257.11 |
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428 |
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Total cash funds |
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23,258.84 |
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0 |
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23,258.84 |
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20,352.46 |
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(agree balances with receipts and payments account(s)) |
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OK |
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OK |
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OK |
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OK |
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Other monetary assets |
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Stocks/goods for sale |
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0 |
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Debtors |
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0 |
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0 |
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0 |
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Investment assets |
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0 |
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0 |
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0 |
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0 |
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Assets retained for the Shed’s own use |
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Buildings |
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0 |
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0 |
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Large items of machinery |
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0 |
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0 |
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Power tools |
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0 |
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0 |
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Hand tools |
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0 |
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0 |
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Other assets |
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0 |
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0 |
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0 |
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0 |
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Liabilities |
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Trade creditors |
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0 |
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Accrued expenses |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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Signed by one or two trustees on |
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Signature
|
SJ Dodsworth |
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Print Name |
S J Dodsworth |
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Date of approval |
15 Jun 2025
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Scottish Charities are also required to complete notes to the accounts, see Section C below |
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Notes to the accounts are not required by the Charity Commissions for England and Wales and Northern Ireland, although if notes would help the reader to understand the accounts better, they should be added. |
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The OSCR (Scottish Charity Regulator) however does appear to require the following to be completed. |
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Section C Notes to the Accounts |
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C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) |
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