| Fixed Assets | |||||
|---|---|---|---|---|---|
| Land and Buildings | EO.OO | ||||
| Motor Vehicles | EO.OO | ||||
| Computers | EO.OO | ||||
| Furniture | EO.OO | ||||
| Machinery | EO.OO | ||||
| Total Fixed Assets | f0.00 | ||||
| Depreciation | |||||
| Land and Buildings | EO.OO | ||||
| Motor Vehicles | E0.00 | ||||
| Computers | EO.OO | ||||
| Furniture | E0.00 | ||||
| Machinery | f0.00 | ||||
| Total Depreciation | f0.00 | ||||
| Value offixed | assets | EO.OO | |||
| Current assets | |||||
| Bank Account | —Current | E274.06 | |||
| Bank Account | —Savings | EO.OO | |||
| Cash | f0.00 | ||||
| Prepayments | EO.OO | ||||
| Accounts Receivable | EO.OO | ||||
| Total Current | Assets | E274.06 | |||
| Less Current | Liabilities | ||||
| Accounts Payable |
EO.OO | ||||
| Loan | EO.OO | ||||
| Accruals | f0.00 | ||||
| Total Current | Liabilities | EO.OO | |||
| Net Assets | E274.06 | ||||
| Equity | |||||
| Opening Balance |
EO.OO | ||||
| Shareholder | funds | f0.00 | |||
| Retained Earnings |
E274.06 | ||||
| Drawings | f0.00 | ||||
| Total Equity | E274.06 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| 0'tcl)clIIeg | Details | funds to nearest f |
to | funds nearest |
2 | funds to nearest f |
||||||
| 81 Cash | funds | Bank Balance | 0274.00 | F0.00 | F0.00 | |||||||
| Total | cash funds | 274 | ||||||||||
| (sgrss balances | vs)h | receipts and payments | ||||||||||
| scccunr(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 0 | to | neareet | F. | to nearest 0 | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset be)on s |
Cost (optional) | Current value 0 tional |
|||||||||
| 83 Investment | assets | |||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Print Name | Date of 0 royal |
|||||||||
| we. | g)Kcg | 2tf/o4( | ||||||||||
| jf.&TH( RILL LQNQXK |
| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters | ofconcern (see CC32, | ofconcern (see CC32, | |
|---|---|---|---|---|---|---|---|
| Independent | examination | ofcharity accounts: directions | and guidance | for | |||
| examiners). | |||||||
| Give here brief details of | |||||||
| any items that the | |||||||
| examiner wishes to | |||||||
| disclose. |