## 



## 







## 

|||||Notes|2020|
|---|---|---|---|---|---|
|Income|||||f|
|Voluntary<br>funds|||||21,868|
|Cost ofgenerating|funds||||(22,150)|
|Net funds before|transfers||||(282)|
|Gains and losses|on|revaluation|of fixed assets|||
|Net movement<br>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<br>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<br>2020||
|---|---|---|---|---|---|
||||||2020f|
|Cash generated<br>from operations||||||
|Operating<br>loss|||||(282)|
|Reconciliation|tocash generated|from operations.||||
|Increase<br>in creditors|||||350|
||||||68|
|Purchase<br>oftangible fixed assets||||||
|Net increase|in cash|||||
|Cash at bank|and<br>in hand less overdrafts||at|1 July||
|Cash at bank|and in hand less|overdrafts||at 30September|68|
|Consisting<br>of:||||||
|Cash at bank|and<br>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<br>(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|