2020-10-04-accounts

				Notes	2020
Income					f
Voluntary funds					21,868
Cost ofgenerating	funds				(22,150)
Net funds before	transfers				(282)
Gains and losses	on	revaluation	of fixed assets
Net movement in	funds				(282)
Total Funds brought		forward
Total funds carried		forwards			(282)

		Notes		2020
				E
Fixed assets
Tangible assets
Current assets
Cash at bank and in hand			68
Creditors: amounts	falling due
within one year		3	(350)
Net current liabilities				(282)
Total assets less current
liabilities				(282)
Creditors: amounts	falling due
after more than one	year
Net liabilities				~282
The funds ofthe charity:
Surples and Deficite account		5		(282)
Total funds				(282)

for the perio	d from 1 July 2	019to	30	September 2020
					2020f
Cash generated from operations
Operating loss					(282)
Reconciliation	tocash generated	from operations.
Increase in creditors					350
					68
Purchase oftangible fixed assets
Net increase	in cash
Cash at bank	and in hand less overdrafts		at	1 July
Cash at bank	and in hand less	overdrafts		at 30September	68
Consisting of:
Cash at bank	and in hand				68

	Plant and
Land and	machinery
buildings	etc
E	E

3	Creditors: amounts	falling due within one year	2020
			E
	Trade creditors		350
4	Creditors: amounts	falling due after one year	2020
			E
	Other creditors
5	Funds		2020
			E
	At1 July2019
	Surplus (Deficit) for	the year	(282)
	At 30September 2020		(282)

				2020
				8
Voluntary	funds			21,868
Cost of generating			funds	(22,150)
Net funds	before	transfers		(282)
Net movement		in	funds	282