2020-08-31-accounts

						2020	2cl9
						Unrestricted	Total
						fund	funds
					Notes	f.
Other	incoming		resources			32,260
RESOURCES EXPENDED
Other	resources		expanded			28,600
NET INCOMING		RESOURCES				3,660
RECONCILIATION			OF FUNDS
Total	funds	brought		forward
TOTAL	FUNDS	CARRIED		FORNARD		3,660

						At 31 August 202	0
							2020	2019
							Unrestricted	Total
							fund	funds
						Notes
ClRQLENT	ASSETS
Debtors Cash at	bank						17,690 5,250	5,250
							22,960	5,250
CREDITORS
Amounts	fa''ing		due	w.'t.hir	one
year							{19,280)	(5,250}
NET CURRENT ASSETS							3,660
TOTAL ASSETS		LESS CURRENT
LIABILITIES							3,660
NET ASSETS							3,660
tUHDS
Unrestricted		fur!ds					3,660
							3,660

								2020	2019
	Trade Other	debtors debtors						14,640 3,050
								17,690
4.	CREDITORS: AlSOUNTS		FALLING	DUE	WITHIN	ONE	YEAR
								2020	2019
	Trade Other	creditors creditors						9,150 10,130	5,250
								19,280	5,250

					Net
			At	1.9.19	movement in funds	At 31.8.20
						6
Unrestricted		funds
General	fund				3,660	3,660
					3,660	3,660

			IncoRiRQ	Resources	Movement
			resources	expended	in funds f.
Unrestricted		funds
General	fund		32,260	(28,600)	3,660
			32,260	(28,600)	3,660