## 

|||||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<br>Debtors<br>Investments<br>Cash at bank|14<br>15<br>16|3,803<br>14,966<br>13,336<br>209,450||3,803<br>14,966<br>13,336<br>209,450|4,444<br>15,835<br>86,444<br>148,827|
|||241,555||241,556|255,550|
|CREDITORS||||||
|Amounts<br>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<br>funds||||3,211,482|3,024,388|
|TOTAL FUNDS||||3,211,482|3,024,388|