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2021-07-31-accounts

Bal
31
ance Sheet
July 2021
31.7.21 31.7.20
Unrestricted Restricted Total Total
Notes fund
f
fund
f
fundsf fundsf
FIXEDASSETS
Tangible assets 3,058 3,058 28,639
CURRENT ASSETS
Cash at bank 111,520 111,520 53,223
CREDITORS
Amounts
falling due within one year
(15,020) (15,020) (320)
NET CURRENT ASSETS 96,500 96,500 52,903
TOTAL ASSETSLESSCURRENT LIABILITIES 99,558 99,558 81,542
NET ASSETS 99,558 99,558 81,542
FUNDS
Unrestricted
funds
99,558 81,542
TOTAL FUNDS 99,558 -81,542