| 2021 | 2022 | |||||
|---|---|---|---|---|---|---|
| INonetary Assets | ||||||
| Bank Balances: | ||||||
| 11,165 | Main Current account | 15,369 | ||||
| 27,948 | Fundraising Account |
35,452 | ||||
| 267 | Cash Held | 52 | ||||
| 39,380 | Total for Unrestricted | funds | 50,872 | |||
| Fixed Assets: | ||||||
| As per attached analysis | ||||||
| 6,733 | Previous year b/fwd | 5,290 | ||||
| 321 | Purchases this year |
0 | ||||
| 0 | Rounding Adjustments |
1 | ||||
| -1,764 | Depreciation 8 Rounding |
/ written | down | -1,324 | ||
| 5,290 | Carried forward to next year | 3,967 | ||||
| 429 | Creditors 8 Accruals | -518 | ||||
| 3,354 -8 |
Debtors (invoices outstanding Rounding |
) | 3,805 0 |
|||
| 3,775 | Total | 3,287 | ||||
| 48,445 | Total Assets | 58,126 | ||||
| Represented by: |
||||||
| 49,986 | Opening Balance |
48,445 | ||||
| -1,537 -4 |
Profit (-Loss ) for period | 9,680 | ||||
| 48,445 | Closing Balance | 58,126 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.