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



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|As|of 30/06/2021<br>(in U.K Pou|nds<br>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<br>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|