| COMPANY NUMBER: 1172487 | COMPANY NUMBER: 1172487 | ||||||
|---|---|---|---|---|---|---|---|
| THEIR NEEDS | |||||||
| BALANCE SHEET | |||||||
| AT 31JULY 2021 | |||||||
| Note | 2021 | 2020 | |||||
| Current assets | |||||||
| Bank Accounts | 2,034 | 2,634 | |||||
| 2,034 | 2,634 | ||||||
| Creditors | |||||||
| Amounts falling due within |
|||||||
| one year | 648 | 486 | |||||
| Net current | assets | 1,386 | 2.148 | ||||
| Total assets | less current liabilities | 1,386 | 2.148 | ||||
| Net assets | 61,386 | K2.148 | |||||
| Capital funds | |||||||
| Unrestricted | funds | 1,386 | 2.148 | ||||
| Total funds | K1,386 | K2.148 |
| Total | Total | |||
|---|---|---|---|---|
| Unrest'd | Funds | Funds | ||
| Funds | 2021 | 2020 | ||
| Incoming resources | ||||
| Incoming Resources | Irom | |||
| generated funds: |
||||
| Voluntary income |
150 | |||
| Total incoming resources |
150 | |||
| Resources expended | ||||
| Charitable activities |
600 | 600 | 2,700 | |
| Governance costs |
162 | 162 | 162 | |
| Total resources expended | 762 | 762 | 2.862 | |
| Net movement in funds |
(762) | (762) | (2,712) | |
| Total funds brought | forward | K2,148 | K2,148 | 4.860 |
| Total funds carried | forward | K 1,386 | K 1,386 | K 2,148 |
| FORTH | E YEAR ENDED 3 | 1JUL | Y 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General Fund | |||||
| Balance B/fwd | 2,148 | 4,860 | |||
| Deficit for the year | (762) | (2,712) | |||
| 1,386 | |||||
| Total funds at 31July 2021 | E 1,386 |
| Amounts |
falling due within one year:- | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Sundry Creditors | 648 | 486 | ||||
| 648 | K | 486 | ||||
| 4. | Incoming | resources | ||||
| Total | ||||||
| Funds | ||||||
| 2020 | ||||||
| Voluntary | Income | |||||
| General donations | 150 | |||||
| 150 | ||||||
| 5. | Charitable | activities | ||||
| 2021 | 2021 | 2020 | ||||
| Overseas donation | 600 | 2,700 | ||||
| 600 | 2,700 |