| At 31stMarch 2022 | At 31stMarch 2022 | |||||
|---|---|---|---|---|---|---|
| 2021-22 | 2020-21 | |||||
| K | E | |||||
| Fixed Assets | 212.51 | 425.03 | ||||
| Current Assets | ||||||
| Debtors | 171,94 | 171,94 | ||||
| Nat West Bank | Account | 28780.06 | 23385.13 | |||
| Nat West Bank | Deposit Account | 0,00 | 0,00 | |||
| 1 | Building Society | Account | 0,00 | 0.00 | ||
| Nationwide Bank Account |
15,34 | 15,34 | ||||
| Cash in Hand | 1820.68 | 0.00 | ||||
| Total Current Assets | 30788,02 | 23572.41 | ||||
| Current Liabilities |
||||||
| Accruals | 1300.00 | 1230.00 | ||||
| Held on behalf ofYouth Club | 622,98 | 622.98 | ||||
| Total Current Liabilities |
1922,98 | 1852,98 | ||||
| Nett Assets | 29077,55 | 22144,46 | ||||
| Financed By: |
||||||
| Accumulated Fund b/f |
11899.42 | -5788.64 | ||||
| Surplus/-Deficit | in year | 6933.09 | 17688.06 | |||
| Capital Reserve | 10245.04 | 10245.04 | ||||
| 29077.55 | 22144.46 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.