| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| 5 | |||
| Fixed Assets: | |||
| Computer and laptop |
733 | 733 | |
| Chairs | 1181 | 1181 | |
| Water cascade | 1788 | 1788 | |
| Four Drawer Cabinet | 300 | 300 | |
| Large Willow Hut | 360 | 360 | |
| Folding Table | 515 | 515 | |
| Mud Kitchen | 960 | 960 | |
| fPad | 918 | 918 | |
| Furniture (tables, chairs, |
etc,) | 4207 | |
| New baby room —building | extension | ~5505 | 24450 |
| Bank &Cash: | |||
| Cash funds current account' | 185623 | 196144 | |
| Cash held in float | 325 | 224 | |
| Liabilities: | |||
| Accruals | 588 | 1308 | |
| FAYE | 80 | 80 | |
| Pension | 835 | 619 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.