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||||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<br>Funds||||538|538|610|
|Unrestricted<br>Funds|||152,102||152,102|182,348|
|TOTAL FUNDS|||152,102|538|152,640|182,958|






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|||31.3.21|31.3.20|
|---|---|---|---|
||Notes|||
|CURRENT ASSETS||||
|Stocks<br>Debtors||995|2,652|
|Cash at bank and in hand||115|1,263|
|CREDITORS||1,110|3,915|
|Amounts<br>falling due within one year||1,105|3,910|
|NET CURRENT ASSETS||||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|CAPITAL AND RESERVES||||
|Called up share capital||||
|SHAREHOLDERS'<br>FUNDS||||