| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2021 | 2020 | ||
| f. | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets | 13,880 | 13,880 | 16,602 | |||
| CURRENT ASSETS | ||||||
| Stock | 899 | 899 | 108 | |||
| Debtors | 5,594 | 5,594 | 12,421 | |||
| Cash at Bank | 167,714 | 538 | 168,252 | 192,170 | ||
| Cash in Hand | 581 | 581 | 200 | |||
| 174,788 | 538 | 175,326 | 204,899 | |||
| CREDITORS: amounts | falling due within one year. | 4 | 36,566 | 36,566 | 37,943 | |
| NET CURRENT ASSETS | 138,222 | 538 | 138,760 | 166,356 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 152,102 | 538 | 152,640 | 182,958 | |
| FINANCED BY: | ||||||
| Restricted Funds |
538 | 538 | 610 | |||
| Unrestricted Funds |
152,102 | 152,102 | 182,348 | |||
| TOTAL FUNDS | 152,102 | 538 | 152,640 | 182,958 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Stocks Debtors |
995 | 2,652 | |
| Cash at bank and in hand | 115 | 1,263 | |
| CREDITORS | 1,110 | 3,915 | |
| Amounts falling due within one year |
1,105 | 3,910 | |
| NET CURRENT ASSETS | |||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| CAPITAL AND RESERVES | |||
| Called up share capital | |||
| SHAREHOLDERS' FUNDS |