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2020-12-31-accounts

Page
Trustees Annual
Report
Accountants
Report
Receipts and Payments Account
Statement ofAssets and Liabilities 10
Notes to the Financial Statements

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As at31 December 2020
Notes 2020 2019
Monetary Assets
Lloyds Bank 74,481 72,737
Virgin just Giving Account 289 251
Total Monetary Assets 74,770 72,988
Comprising:
Unrestricted Funds 72,586 68,520
Restricted Funds 2,184 4,468
74,770 72,988

Fixed Assets for the Charity's Fixed Assets for the Charity's use (atcost unless otherwise stated)
Laptops 1,982 1,982
Mobile Book Cases 1,066 533
3,048 2,515
Debtors
Sundry Debtors
Creditors
Accounts Fee (Current Year) (280) (280)
Accounts Fee (Previous Year)
(280) (280)
Net Non-Monetary Assets/(Liabilities) 2,768 2,235