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|Legal and admlnlstrathre|Information|
|---|---|
|Trustees'<br>report||
|Independent<br>examiners'|report|
|Statement offinancial actlvltles||
|Balance sheet||
|Statement ofCash fhws||
|Notes to the llnanclal statemente||





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||||||2019|
|---|---|---|---|---|---|
|Cash Row from Operating|acthrifies||8|41,629||
|Net cash Row from Operating<br>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||





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|||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||






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