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2021-08-31-accounts

Page
Report ofthe Trustees
Independent
Accountants'
Report
Statement
of Financial Activities
Balance Sheet
Notes tothe Financial Statements

2021 2020
E E
Fixed Asset: 12,983 1,629
Current Assets:
Debtors 13,051 6,900
Cash gi Bank (1) 12,669
Total Current Assets: 13,050 19,569
Current
Liabiiities:
Creditors: amounts falling due (46,922) (52,500)
within one year
Net Current Assets (33,872) (32,931)
Creditors:amounts falling due more than one year (71,250) (75,000)
Net Assets (92,139) (106,302)
Unrestricted Funds (92,139) (106,302)
Totalfunds (92,139) (106,302)