| 2021 | 2020 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Scottish Widows OAF deposits | f24,000 | f24,000 | f24,000 | |
| Barclays bank | f39,781 | f33,954 | f36,006 | |
| Debtors | f1,562 | f147 | f2,070 | |
| Petty cash &Sainsburys | pre-paid card | f201 | f241 | f127 |
| f58,342 | f62,203 | |||
| CURRENT LIABILITIES | ||||
| Short Term Creditors | f2,475 | f2,005 | 86,272 | |
| 63436 | f2,005 | f6,272 | ||
| NETASSETS | 663,666 | 656,337 | 655,$31 | |
| UNRESTRICTED INCOME | ||||
| General fund |
663,088 | f56,337 | f55,631 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.