2021-12-31-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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s at3l December 202	s at3l December 202	1
Monetary Assets				Notes	2021 E	2020 f
Lloyds Bank					73,085	74,481
Virgin just Giving	Account					289
Total Monetary	Assets				73 085	74 770
Comprising:
Unrestricted Funds					70,726	72,586
Restricted Funds					2 359	2 184
					73 085	74 770
Non-Monetary	Assets and Liabilities
Fixed Assets for the Charity's			use (at	cost unless otherwise stated)
Laptops					1,982	1,982
Mobile Book Cases					1,066	1,066
Changing Table					948
					3,996	3,048
Debtors
Sundry Debtors
Creditors
Accounts Fee (Current Year)					(280)	(280)
Accounts Fee (Previous Year)
					(280)	(280)
hese financial statements		were	approved	by the committee	on	(date)