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|||2021|2020|
|---|---|---|---|
|||Total|Total|
||||5|
|Fixed Assets:||||
|Computer<br>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<br>(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|





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