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2021-03-31-accounts

BALANCE SHEET
FOR THE YEAR ENDED 31 MARCH 2021 31 MARCH 2020
Notes
FIXEDASSETS
Tangible assets 9 2,217,499 1,639,627
CURRENT ASSETS
Cash in hand and Bank 522,646 31,992
CREDITORS: Amount
falling due within one year 10 -42,579 -55,956
Net Current assets/Liabilities 480,067 -23,964
Total Assets less Current Liabilities 2,697,566 1,615,663
CREDITORS: Amount
falling due after one year 11 -1,300,322 -834896
Net Assets 75K776
Income Funds
Unrestricted
Funds:
12 85,000 85,000
Other charitable
funds
1 312244 696767
Total ~I~944 780767