| Charity No:1173905 | ||
|---|---|---|
| Notes | 2020 | 2019 |
| f | ||
| Freehold property | 212S85 | 150868 |
| Plant and equipment | 40123 | 1555 |
| 252708 | 152423 | |
| Current assets | ||
| Cash at bank and in band | 89507 | 57279 |
| TOTAL ASSETS | 342215 | 209702 |
| Current liabilities |
||
| Grants received | 281455 | 148846 |
| LOan | 30000 | 3OO00 |
| Other creditors | 135 | 135 |
| 311590 | 178981 | |
| NET ASSETS LESSCURRENT LIABILITIES | 30625 | 30721 |
| Represented by: |
||
| INCOME AND EXPENDITURE | ||
| Balance brought forward | 30721 | 19478 |
| Surplus/deficit for the year |
-96 | 11243 |
| TOTAL RESERVES FOR THE YEAR | 30625 | 30721 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.