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2020-12-31-accounts
| Legal and admlnlstrathre |
Information |
Trustees'
report |
|
Independent
examiners' |
report |
| Statement offinancial actlvltles |
|
| Balance sheet |
|
| Statement ofCash fhws |
|
| Notes to the llnanclal statemente |
|
|
|
|
|
|
2019 |
| Cash Row from Operating |
acthrifies |
|
8 |
41,629 |
|
Net cash Row from Operating
activities |
|
|
|
41,829 |
|
| Cash flow from Investing |
acdvtges |
|
|
|
|
| Fixture and fittings |
|
|
|
3,041 |
|
| Oflice Equipment |
|
|
|
|
|
| Net cash flow from Investing |
|
acfivtdes |
|
3,077 |
|
| Net Increase I(decrease) |
In |
cash and cash equivalents |
|
|
|
| Cash and cash equivalents |
|
at 1"January 2020 |
|
|
|
| Cash and cash equivalents |
|
at31"December 2020 |
|
|
|
| Cash and cash equivalents |
|
consists of: |
|
|
|
| - Cash at bank and in hand |
|
|
6 |
38JI82 |
|
|
|
Fixtures 5 |
Fixtures 5 |
OfRce |
|
| Narrathre |
|
FRBngs |
|
Equipment |
Total |
| Cost B/F —01/01/2020 |
|
|
|
|
|
| Additions |
|
3,041 |
|
|
3,077 |
| Dlsposals |
|
|
|
|
|
| Cost C/F —31/12/2020 |
|
3 |
1 |
33 |
3 11 |
| Depredation |
B/F —01/01/2020 |
|
|
|
|
| Charge for |
period - 9months |
|
670 |
|
|
| Disposal |
|
|
|
|
|
| Depreciation |
C/F —31/12/2020 |
|
670 |
|
|
| NBV as at 31/12/2020 |
|
3 |
1 |
|
|
| NBVas at 01/01/2020 |
|
|
|
|
|
| 6 |
Debtors |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
E |
|
|
Rent receivable |
10,000 |
|
|
|
Prepayments |
|
|
|
|
|
10,282 |
|
| 6 |
Cash at |
Bank and in Hand |
|
|
|
|
|
2020 |
2019 |
|
|
|
E |
E |
|
|
Bank |
38,562 |
|
|
|
Petty Cash |
|
|
|
|
|
38,562 |
|