Franciscan Servants of Mary Trnst Balance Sheet For the Year ended 31 October 2020 2020 2019 Fixed assets.. Current assets.. Cash at bank and at hand-. Liabilities/ Creditors: Total fiEnds: 20,951.00 20,951.00 17,129.00 17.129.00 20,951.00 17,129.00 Audit exemption statement For the year ending 31st October 2020, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Dlrectors responslbllltle& The members have not requlred the company to obtaln an audit of its accounts for the year In questlon In accordance with sertion 476. The directors acknowledge their responsibllities for complying with the requirements of the Act with respert to accounling records and the preparatlon of accounts. These accounts have been prepared In accordance w6th the provlslons applicable to companSes subject to the small companles. regime 2nd with the financial Reportlng standard for smaller entltles (effective Aprll 2008) The trustees declare that they have approved the accounts above. 15-07-2021 --Dated-.--._..._.-- Slgned----- Leela PHILIP Pagelof2
Incorning WembleyGreen Friends Wrth- IHS Resources with drawls VISA TOTAL Novenber-19 161&f Dember 413&65 24% 83ll 1616.n 2675.94 February Mirch April 5Xs ne Julv Au8v5t September Ottober lliXI 165) 16YJ 8ll28 28 nij 55XJ TOT J97fttJB 58Th94 IW IS 8312B 4M.25 WIB 27849,25 Ploy. J9 DEC I. J9 Feb f6 lfif 4313.65 tyth Apdl AuRust sep. 70 29M28 TOTAL 16ID 21149.25 SY)) I7 7170 Im.25 20 lit 4420 ioriL li 24EO 8311 7D nditLYe REllt&Roornh Tel.InL&Post4e FoDd My"n.H 3&5 %.59 43 31 U.3B 2&qf 33154 M&62 61931 fa 103.05 nJ5 7.43 3&14 17.93 16 .7 SJ9 34107 715 2U7 ll9.% 142,6 9 13125 J5F.5 1rt63 .5 158L14 1027. &1 102116 316 $15 4%636 4F17AI 02 ni. Twl MstÈllaneoL 17.74 4125 &[ 115 I¥Ftrlrawal TOT 15 )7 772&f4 5419 n&92 311&1 M9).12 24D3.88 45105 2<Q4 7.LI 7.13 SLI IM21 6357 373 16 627 23kn.36 149 .]2 553J n&92 32&63 ll86 lljlsg ll5177 I1.32 531L69 159I7.71 11911 I&$ 551J 7J&91 JX53 3QI42 Ims 24Q18 1]fyX¢13 W13 Q5h TOTIA Baance brovghiforwwd 16915.Y 213.E6 Received 27149.25 TOTAL 44tfA.59 I61.66 Expenditv 173,36 ]5917.n CLOSING ULANCE XI23 Bank Cash Page2of2