| Balance Sheet | Charity | Number | 1001086 | |||||
|---|---|---|---|---|---|---|---|---|
| At 31stINarch 2021 | ||||||||
| 2020-21 | 2019-20 | |||||||
| K | ||||||||
| Fixed Assets | 425.03 | 637.55 | ||||||
| Current Assets | ||||||||
| Debtors | 171.94 | 171.94 | ||||||
| Cash at bank | and in hand | 23385.13 | 2749.00 | |||||
| 1 | Building Society | Account | 0.00 | 2380.65 | ||||
| Cash Float | 15.34 | 920.24 | ||||||
| Total Current Assets | 23572.41 | 6221.83 | ||||||
| Current Liabilities |
||||||||
| Accruals | 1230.00 | 1780.00 | ||||||
| Held on behalf | ofYouth Club | 622.98 | 622.98 | |||||
| Total Current | Liabilities | 1852.98 | 2402.98 | |||||
| Nett Assets | 22144.46 | 4456.40 | ||||||
| Financed By: |
||||||||
| Accumulated | Fund b/f |
-5788.64 | -2872.65 | |||||
| Surplus/-Deficit | in year | 17688.06 | -2915.99 | |||||
| Capital Reserve | 10245.04 | 10245.04 | ||||||
| 22144.46 | 4456.40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.