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|Balance Sheet as|Balance Sheet as|at|31st|ofAu ust 2020|ofAu ust 2020|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|||
||||||||s|2020|2019|
|Tan ible Assets||||||||21546|26495|
|Intan<br>ible Assets||||||||||
|Investments||||||||||
|Stocks||||||||||
|Debtors( LBBDto|||for|buildin|work|||9620||
|Investment||||||||||
|Cash at bank and||in hand||||||25189|48321|
|||||||||56355|74816|
|Pre-Payment<br>and||Accrued||Income|||10|||
|Creditors: Amount||Falling||due within one Year||||||
|Net Current<br>Uabilities||||||||||
|Total Assets less|Current|||liabilities||||55855|74816|
|Creditors: Amount||Fagin||due after more than One||ear||||
|Total Net Assets/Uabilities||||||||55855|74816|
|Revaluation<br>Reserve||||||||||
|Other Reserves||||||||||
|0 enln<br>Funds||||||||74816||
|Net Income<br>Ex|nditure|||||||-18961|13953|
|Total Funds||||||||55855|74816|









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|Tanyble Fixed Assets|Tanyble Fixed Assets|Tanyble Fixed Assets|||2020|2019|
|---|---|---|---|---|---|---|
|Brought Forward|||||26495|8119|
|Additions|||||Oi|25000|
|Laptop|||||700i||
|Disposals|||||Ol|0|
|Total|||||27195,|33119|
|Depreciation|||||||
|Opening Depreciation|||||11858'|5234|
|Disposal|||||Ol|0|
|Charge for this period||@20%from last accounting|year.|'|5299|6624|
|Laptop Depreciation||IS50%|||350'||
|Total Depreciation|for this period.||||5649|6624|
|||||i|31"Aug2020<br>I|31"Aug2019<br>.|
|Total Depreciation|until the accounting year||||17507|11858|
||||||27195|33119|
|||||i|-5649,|-6624|
|Net Value of Tangible||Fixed Assets|||21546,|26495|





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|Rental||13067.50|Utilities|||11476.51|
|---|---|---|---|---|---|---|
|LBBD||10,000.00|Cleaning|||2376.22|
|Fund Raising||170.49|Centre Administrator|||2840.00|
|Lottery||53.00|Furniture/Equipment|||280.00|
|Other Funding||500.00|Pet Rabbit for CHCC|||271.87|
|Green Shoes|||Garden|||156.99|
|Reimbursement||700.00|Community|Trips||2304.39|
|Trips &|Fair|526.00|Insurance|||1,079.36|
|Amazon|Refund|19.99|Contingency|||2307.57|
||||Building Work|||22500.00|
||||Office|||986.45|
||||Catering|||18.84|
||||Auditor|||250.00|
||||Petty Cash|||160.00|
||||Bank Charges|||60.00|
||||Website|||280.30|
||||Fair and Christmas||party|758.28|
||||Children's<br>Activity|||134.42|
|otals||25036.93||||48169.20|