Financial Reports 2020-21
August 2021
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Management Accounts August 2021 | [pdf 127KB] |
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Fund Review August 2021 | [pdf 81KB] |
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Financial Narrative Report August 2021 | [pdf 108KB] |
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Concise Management Accounts August 2021 | [pdf 83KB] |
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Cashflow Forecast August 2021 | [pdf 67KB] |
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Balance Sheet August 2021 | [pdf 105KB] |
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Aged Debtors August 2021 | [pdf 68KB] |
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Aged Creditors August 2021 | [pdf 69KB] |
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Exam Office Report 2021 | [pdf 644KB] |
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July 2021
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Management Accounts July 2021 | [pdf 129KB] |
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Fund Review July 2021 | [pdf 80KB] |
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Financial Narrative Report July 2021 | [pdf 110KB] |
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Concise Management Accounts July 2021 | [pdf 84KB] |
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Cashflow Forecast July 2021 | [pdf 67KB] |
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Balance Sheet July 2021 | [pdf 106KB] |
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Aged Debtors July 2021 | [pdf 58KB] |
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Aged Creditors July 2021 | [pdf 67KB] |
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June 2021
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Management Accounts June 2021 | [pdf 127KB] |
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Fund Review June 2021 | [pdf 80KB] |
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Financial Narrative Report June 2021 | [pdf 108KB] |
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Concise Management Accounts June 2021 | [pdf 83KB] |
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Cashflow Forecast June 2021 | [pdf 67KB] |
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Balance Sheet June 2021 | [pdf 105KB] |
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Aged Debtors June 2021 | [pdf 64KB] |
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Aged Creditors June 2021 | [pdf 92KB] |
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May 2021
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Management Accounts May 2021 | [pdf 126KB] |
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Fund Review May 2021 | [pdf 80KB] |
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Financial Narrative Report May 2021 | [pdf 109KB] |
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Concise Management Accounts May 2021 | [pdf 83KB] |
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Cashflow Forecast May 2021 | [pdf 67KB] |
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Balance Sheet May 2021 | [pdf 106KB] |
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Aged Debtors May 2021 | [pdf 84KB] |
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Aged Creditors May 2021 | [pdf 69KB] |
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April 2021
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Management Accounts Concise April 2021 | [pdf 83KB] |
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Management Accounts April 2021 | [pdf 127KB] |
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Fund Review April 2021 | [pdf 80KB] |
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Financial Narrative Report April 2021 | [pdf 109KB] |
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Cashflow Forecast April 2021 | [pdf 67KB] |
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Balance Sheet April 2021 | [pdf 105KB] |
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Aged Debtors April 2021 | [pdf 81KB] |
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Aged Creditors April 2021 | [pdf 70KB] |
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March 2021
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Management Accounts March 2021 | [pdf 126KB] |
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Fund Review March 2021 | [pdf 80KB] |
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Financial Narrative Report March 2021 | [pdf 109KB] |
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Concise Management Accounts March 2021 | [pdf 81KB] |
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Cashflow Forecast March 2021 | [pdf 67KB] |
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Balance Sheet March 2021 | [pdf 104KB] |
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Aged Debtors March 2021 | [pdf 82KB] |
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Aged Creditors March 2021 | [pdf 67KB] |
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February 2021
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Management Accounts February 2021 | [pdf 126KB] |
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Fund Review February 2021 | [pdf 80KB] |
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Financial Narrative Report February 2021 | [pdf 110KB] |
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Concise Management Accounts February 2021 | [pdf 82KB] |
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Cashflow Forecast February 2021 | [pdf 67KB] |
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Balance Sheet February 2021 | [pdf 105KB] |
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Aged Creditors February 2021 | [pdf 70KB] |
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January 2021
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Management Accounts January 2021 | [pdf 127KB] |
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Fund Review January 2021 | [pdf 80KB] |
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Financial Narrative Report January 2021 | [pdf 163KB] |
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Concise Management Accounts January 2021 | [pdf 81KB] |
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Cashflow Forecast January 2021 | [pdf 67KB] |
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Balance Sheet January 2021 | [pdf 104KB] |
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Aged Debtors January 2021 | [pdf 87KB] |
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Aged Creditors January 2021 | [pdf 69KB] |
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December 2020
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Management Accounts December 2020 | [pdf 127KB] |
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Fund Review December 2020 | [pdf 80KB] |
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Financial Narrative Report December 2020 | [pdf 111KB] |
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Concise Management Accounts December 2020 | [pdf 79KB] |
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Cashflow Forecast December 2020 | [pdf 67KB] |
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Balance Sheet December 2020 | [pdf 105KB] |
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Aged Debtors December 2020 | [pdf 70KB] |
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Aged Creditors December 2020 | [pdf 69KB] |
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Finance Reports 2020-21 for November
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1608118168Management Accounts November 2020 | [pdf 126KB] |
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Fund Review November 2020 | [pdf 80KB] |
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Financial Narrative Report November 2020 | [pdf 105KB] |
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Concise Management Accounts November 2020 | [pdf 80KB] |
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Cashflow Forecast November 2020 | [pdf 67KB] |
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Balance Sheet November 2020 | [pdf 104KB] |
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Aged Debtors November 2020 | [pdf 86KB] |
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Aged Creditors November 2020 | [pdf 69KB] |
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Financial Reports - 2020-21 – October
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Management Accounts Oct 2020 | [pdf 125KB] |
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Management Accounts Concise | [pdf 104KB] |
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Fund Review Oct 2020 | [pdf 80KB] |
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Financial Narrative Report October 2020 | [pdf 105KB] |
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Cashflow Forecast Oct 2020Act | [pdf 65KB] |
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Cashflow Forecast 2020-21 | [pdf 65KB] |
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Balance Sheet Oct 2020 | [pdf 106KB] |
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Aged Debtors Oct 2020 | [pdf 84KB] |
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Aged Creditors Oct 2020 | [pdf 72KB] |
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September 2020
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Management Accounts September 2020 | [pdf 122KB] |
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Management Accounts - Concise September 2020 | [pdf 80KB] |
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Financial Narrative Report September 2020 | [pdf 99KB] |
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Cashflow Forecast September 2020 | [pdf 64KB] |
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Aged Debtors September 2020 | [pdf 64KB] |
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Aged Creditors September 2020 | [pdf 69KB] |
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