| Balance Sheet ~31J I 2021 |
|||||
|---|---|---|---|---|---|
| 31.721 | 31.7.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fimd | fund | funds | fimds | ||
| Notes | 6 | 6 | 8 | ||
| CURRENT ASSETS | |||||
| Debtors | 2,429 | 2,429 | |||
| Cash at bank and in hand | 96,488 | 96,488 | 170,078 | ||
| 98,917 | 9tk917 | 170,078 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (IWO) | (1,800) | (2,150) | |
| NET CURRENT ASSETS | 97,117 | 97,117 | 167,928 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 97,117 | 97,117 | 167,928 | ||
| NET ASSETS | 97,117 | 97,117 | 167,928 | ||
| FUNDS | |||||
| Restricted funds | 97,117 | 167,928 | |||
| TOTAL FUNDS | 97,117 | 167,928 |
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