| TANGEBI.E ASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tangible Fixed Assets | 4,306 | 4,$07 | ||||||
| CURREÃ7 ASSETS | ||||||||
| Stock Debtors Cash atBank and in Hand |
4S | 7,16 I 5333 2 |
3,848 3,764 I |
|||||
| CREDITORS: Amounts | falling | due | ||||||
| withm | one | year | ||||||
| NET CUKKNT ASSETS | 469,708 | 292,139 | ||||||
| TOTAL ASSETS LESS | C | UABILITIBS | ||||||
| RESERVES | ||||||||
| Restricted Funds | 90,563 | 91,913 | ||||||
| Designated Funds |
240375 | 80375 | ||||||
| Unrestricted Funds |
143,176 | 124,458 |
| Plant and | Motor | ||||||
|---|---|---|---|---|---|---|---|
| Coat | |||||||
| At Ist Ayril 2020 |
67,231 | 56,231 | 11,000 | ||||
| Additions atCost | |||||||
| QZJ59 | |||||||
| Dcpxeciation | |||||||
| At 1stApril 2020 | 62,724 | 52449 | I0,1"5 | ||||
| Charge forthe Year | |||||||
| Net BookAmount | |||||||
| At 31stMamh 2021 | |||||||
| At 31stMarch 2020 | |||||||
| Stock comprises goods forresale and is Cost is determined ona frrst-in, ftrstwut less any furthercosts ofreahzation. |
vahed atthe hwer Ofcost and estiraatednetzeahzable basis. Net reahzable value is based onestimated selling |
value. price, |
|||||
| 8. 0 |
|||||||
| Trade Debtors | 1,44S | ||||||
| Prepay' ents |
|||||||
| Trade Creditol3 Restricted &ants mceived in Advance Accruah and Defeaed Income |
8,671 17,798 |
2,221 5,7SO |
|||||
| 10. | 8~6 | ||||||
| Cataient Pharma Sohtions Swindon Borough Council |
Food Prrrvision | Grant | 2,000 |