| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXED ASSETS | |||||
| Tangible assets | 12 | 813 | 813 | 9 | |
| Investments | 13 | 3,025,021 | 3,025,020 | 2,833,002 | |
| 3,025,834 | 3,025,833 | 2,833,011 | |||
| CURRENT ASSETS | |||||
| Stocks Debtors Investments Cash at bank |
14 15 16 |
3,803 14,966 13,336 209,450 |
3,803 14,966 13,336 209,450 |
4,444 15,835 86,444 148,827 |
|
| 241,555 | 241,556 | 255,550 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
17 | (55,907) | (55,907) | (64,173) | |
| NET CURRENT ASSETS | 185,648 | 185,649 | 191,377 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 3,211,482 | 3,211,482 | 3,024,388 | ||
| NET ASSETS | 3,211,482 | 3,211,482 | 3,024,388 | ||
| FUNDS | 18 | ||||
| Unrestricted funds |
3,211,482 | 3,024,388 | |||
| TOTAL FUNDS | 3,211,482 | 3,024,388 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.