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2022-03-31-accounts

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