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## 

## 

|||2020|2019|
|---|---|---|---|
|||Total|Total|
|||f.||
|Fixed Assets:||733|733|
|Computer<br>and laptop||1181|1181|
|Chairs<br>Water cascade<br>Four Drawer Cabinet||1788<br>300<br>360|1788<br>300<br>360|
|Large Willow Hut||515|515|
|Folding Table||960|960|
|Mud Kitchen||918||
|iPad<br>New baby room —building|extension|24450||
|Bank &Cash:<br>Cash funds current account||196144<br>224|158234|
|Cash held in float||||
|Liabilities:||1308|1146|
|Accruals||80|176|
|PAYE||619|254|
|Pension||||