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2020-12-31-accounts

Unrestricted Unrestricted Total
Funds Funds Funds
2020 2019 2019
f E E
Revenue 95,173 64,494 64,494
Operating Expenses (90,475) (71,730) (71,730)
Net Surplus/Deficit 4,697 (7,237) (7,237)
Net Surplus/Deficit Brought Forward 46,359 46,359 46,359
Net Su lus Carried Forward 51,056 39,122 39,122

Unrestricted Unrestricted Total
Funds Funds Funds
2020 2019 2019
Current Assets
Cash at Bank and in Hand 85+26 43,796 43,796
Current Liabilities (15,437) (15,437)
Net Current assets ~85
26
28 359 28359
Represented by:
Reserve
Income
and Expenditure Account 81,129
4697
35,596
~7237
35,596
~7237
Accumulated funds 85826 28359 28 359