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2020-12-31-accounts

IA v)mpany limit•d by gut••nts•) YEAR TO 3117 t￿CEMBER 20211

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Trustees' Annual Report including Directors' Report
independent
Examiner's
Report
Statement ofRnancial Activities

At N"
December
2826
RXEDASSETS
Tangible assets
CURRENf ASSBS:
Debtors
Cash at bank and in hand
50,4&
(7,758)
NEf CURRENT A'LSETS
188,268
l36,049I
163,219
THE FUNDS OFTHE CHARlTY:
Rest~ incofne Funds
Unrestricted
Funds
O'P~
Revaluation Reserve 250,000
387~ 'l53,219

follow ing table shows the movefnent
iA the def8rred iAcor
ne account.
2N9
Balance BFGUght Forward
Deposits received in advance in the year 2,700
Deposits paid from previous year ('l,800)