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|TANGEBI.E ASSETS|||||||||
|---|---|---|---|---|---|---|---|---|
|Tangible Fixed Assets||||||4,306||4,$07|
|CURREÃ7 ASSETS|||||||||
|Stock<br>Debtors<br>Cash atBank and in Hand||||4S|7,16 I<br>5333<br>2||3,848<br>3,764<br>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<br>Funds||||||240375||80375|
|Unrestricted<br>Funds||||||143,176||124,458|





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||||Plant and|Motor||||
|---|---|---|---|---|---|---|---|
|Coat||||||||
|At<br>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 <br>Cost is determined<br>ona frrst-in, ftrstwut <br>less any furthercosts ofreahzation.||vahed atthe hwer Ofcost and estiraatednetzeahzable<br> basis. Net reahzable value is based onestimated<br>selling|||||value.<br> price,|
|8.<br>0||||||||
|Trade Debtors|||1,44S|||||
|Prepay'<br>ents||||||||
|Trade Creditol3<br>Restricted &ants mceived<br>in Advance<br>Accruah and Defeaed Income|||8,671<br>17,798||2,221<br>5,7SO|||
|10.|||||8~6|||
|Cataient Pharma Sohtions<br>Swindon<br>Borough Council|Food Prrrvision|Grant|||2,000|||





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