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2021-06-30-accounts

Charity no 1030035 1030035
(if any)
irememb, r to rnc ude the pago numbers of addrtronai sheets)

As of 30/06/2021
(in U.K Pou
nds
Stedrng) (Cash Basis)
30/06/2020 30/06/2021
Account Balance Balance
ASSETS
Cash and Bank Accounts
Chanty Acc 33968324 13,032 96 21,988 84
Checking 0 00 000
Cash
ln Hand
1061 1139
TOTAL Cash and Bank Accounts 13,043.57 22,000.23
Investments
Shares invested 192,450 00 209,475.00
TOTAL Investments 192,450.00 209,475.00
TOTAL ASSETS 205,493.57 231,475.23
LIABILITIES 5r EQUITY
LIABILITIES
Other Liabilities
Sales Tax 0 00 0.00
Liabihty 000 15,000.00
TOTAL Other Liabilities 0.00 16,000.00
TOTAL LIABILITIES 0.00 15,000.00
EQUITY 206,493.57 216,475.23
TOTAL LIABILITIES & EQUITY 205,493.57 231,475.23