| &Z89l | |||
|---|---|---|---|
| &I LZ | 896LE | 896LE | |
| 090 | |||
| 6Z666 | LZ69ll | 096IZ | LL606 |
| OIIZ 969 |
9988I 9ZZ |
9988I 9ZZ |
|
| 6ll | 6ll | ||
| I OI. !6II. |
ILZ !BlI |
1LZ SSI I |
|
| OSC | OSC | OSE | |
| Z60 | Z6!r | Z6! | |
| 68Z | CBE | EBE | |
| 9E | 9C | 9C | |
| 98& | ZBZ | ZBZ | |
| ILL 808 ID' |
IBL LBC IOI I. |
009 | ISL L9C IOB |
| ZSI | OBLI | OBLI | |
| 09&Z | |||
| IL6 L6!r |
BI6 I 9EE OBI |
BI6 !SEE OSI |
|
| ZECE SII 96Z |
OEZC 9Z 99! |
OEZC 9Z 99I. |
|
| BSOE 99898 |
90EZ St'BEL |
90EZ 8&EL |
| 6Z666 OIIZ |
LZ69ll 9988I |
096IZ | LL606 9988I |
|
|---|---|---|---|---|
| 969 I OI. !6II. OSC Z60 68Z 9E 98& ILL 808 ID' |
9ZZ 6ll ILZ !BlI OSC Z6!r CBE 9C ZBZ IBL LBC IOI I. |
009 | 9ZZ 6ll 1LZ SSI I OSE Z6! EBE 9C ZBZ ISL L9C IOB |
stw cput! saupun$ Saa) !GUJG)u! s!sooIJodsUBJL sea~ leuotssa~oJd pue!B68q seat!IQJlced saag Itoue&unoooy saouaotl pue suol!duosqn$ Uogepsl58J Pa~ /uauope!s pue 868!sod '6uguud aoUBJnsUI sa!Bg |
| ZSI IL6 L6!r ZECE SII 96Z BSOE 99898 |
OBLI 09&Z BI6 I 9EE OBI OEZC 9Z 99! 90EZ St'BEL |
OBLI BI6 !SEE OSI OEZC 9Z 99I. 90EZ 8&EL |
6uluealO aoueuaiu!Bw pue sJ!ed' stasse —uolsuapca 5vlpltnq wooJ Lqeq AlcaN s&esse —!Uawd!nba S)focus PUB QUUP POOQ suotssas pUB s)lsIA 'sdUJ saoJnosag mr aqo $$a 5ululeq ge!$ Uolsuad saueles pue SGOBM |
|
| :gsoo 6uluuru luasJnu-GJd |
||||
| s!Uawt!Bd | ||||
| C60LZI | 9SSE9l | 009!'Z | 9886ZL | |
| SLI | SLI | |||
| Ot' 009!Z |
009!Z | 0! | PGAIGGGJ s)UBJ6 $+PQ suogeuog |
|
| SZLBI. | PGAIGGGJ mueJQ | |||
| LSE801 | 69l 6ZI. | 68 I 6ZI. | 5UIPUQ N3$ Baal IUGSJnu-GJd | |
| :LIGSJnu-GJd wog awooul | ||||
| stdlaoa+ |
| 2020 | 2019 | ||
|---|---|---|---|
| Total | Total | ||
| f. | |||
| Fixed Assets: | 733 | 733 | |
| Computer and laptop |
1181 | 1181 | |
| Chairs Water cascade Four Drawer Cabinet |
1788 300 360 |
1788 300 360 |
|
| Large Willow Hut | 515 | 515 | |
| Folding Table | 960 | 960 | |
| Mud Kitchen | 918 | ||
| iPad New baby room —building |
extension | 24450 | |
| Bank &Cash: Cash funds current account |
196144 224 |
158234 | |
| Cash held in float | |||
| Liabilities: | 1308 | 1146 | |
| Accruals | 80 | 176 | |
| PAYE | 619 | 254 | |
| Pension |