## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 




## 

||||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<br>fund||663,088|f56,337|f55,631|



## 



## 

## 

## 

## 

