| 2021 | 2020 | ||
|---|---|---|---|
| Incoming Resources | |||
| Training | |||
| Total Income Resources | |||
| Direct Charitable | Expenditure | ||
| Training Costs |
|||
| Total Expenditure | |||
| Surplus for the year | / Period | ||
| Total Funds | |||
| Total Funds Brought | Forward | ||
| Total Funds Carried | Forward |
| Webs Training | ||
|---|---|---|
| Balance Sheet | ||
| At31~July 2021 | ||
| 2021f | 2020 | |
| Current Assets | ||
| Debtors | ||
| Balances at Bank: | ||
| Current Account |
||
| Current Liabilities | ||
| Creditors 5Accruals | ||
| Net Assets | ||
| Funds ofthe Charity | ||
| Unrestricted Income Funds: |
||
| General Fund |
||
| Restricted Funds |
||
| Total Funds |