## 



## 




## 







## 

## 




## 

|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<br>Payable|||EO.OO|||
|Loan|||EO.OO|||
|Accruals|||f0.00|||
|Total Current||Liabilities|||EO.OO|
|Net Assets|||||E274.06|
|Equity||||||
|Opening<br>Balance|||EO.OO|||
|Shareholder|funds||f0.00|||
|Retained<br>Earnings|||E274.06|||
|Drawings|||f0.00|||
|Total Equity|||||E274.06|





||||||~|~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment|
||0'tcl)clIIeg|||Details||||funds<br>to nearest f|to|funds<br> nearest|2|funds<br>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<br>asset be)on s|Cost (optional)|||Current<br>value<br>0 tional|
|83 Investment||assets|||||||||||
|||||Details||||Fund to which<br>asset baton s|Cost (optional)|||Current value<br>o tional|
|84Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
|||||||||Fund to which|Amount due|||When due|
|||||Details||||liabili<br>relates||o tional||o tional|
|85 Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||||Print Name||||Date of<br>0<br>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.||||||||