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2020-08-31-accounts

Balance Sheet At 31 August 2020

Balance Sheet
At 31 August 2020
Notes
Current Assets
Stocks
7
Money Owed by Council
Cash at bank
Creditors
Amount falling due within one
year
8
Net Current Assets
Total Assets Less Current Liabilities
Creditors
Amounts falling due after more
than one year
9
Net Assets
Funds
Unrestricted Funds
10
Total Funds
31.8.20
Unrestricted Fund
£
698
651
76,264
77,613
(3,555)
74,058
74,058
(2,160)
71,898
71,898
31.8.19
Total Funds
£
538
1,007
61,412
62,957
(4,295)
58,662
58,662
(2,505)
56,157
56,157

The Financial statements were approved by the Board of Trustees on 14 December 2020 and were signed on its behalf by:

Mrs A Phillips - Trustee

1