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||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<br>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<br>By:||||||||
||Accumulated|Fund<br>b/f|||-5788.64|||-2872.65|
||Surplus/-Deficit||in year||17688.06|||-2915.99|
||Capital Reserve||||10245.04|||10245.04|
||||||22144.46|||4456.40|





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