| BALANCE SHEET | AS AT31st MAY | 2021 | ||
|---|---|---|---|---|
| ~31stMa | ~31st Ma | |||
| 2024 | 2020 | |||
| f | f, | |||
| FIXEDASSETS(see note ) | 131,528 | 131,602 | ||
| CURRENTASSETS | ||||
| aarstock | 2,714 | 2,390 | ||
| Debtors | 1,450 | 698 | ||
| Prepayments | 3,399 | 1,308 | ||
| Cash at bank | 28,219 | 20,313 | ||
| Cash in hand | 1,000 | 1,373 | ||
| 36,782 | 26,082 | |||
| CURRENT LIABILITIES | ||||
| aar creditors | 2,968 | 2,287 | ||
| Other creditors and accruals | 2476 | 2,040 | ||
| VAT | 510 | 337 | ||
| Loan - M Grist | 10,000 | 10,000 | ||
| 16,354 | 14,664 | |||
| NET CURRENT ASSETSILIABILITIES | 20,428 | 11,418 | ||
| 151,956 | 143,020 | |||
| Financed by: | ||||
| ACCUMULATED FUND |
||||
| Opening balance |
143,020 | 125,704 | ||
| Prior year adjustment | 2,409 | |||
| Surpua for the year | 8,936 | 14,907 | ||
| 151,956 | 143,020 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.