## 



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





|||||||At 31 August<br>202|0||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||Unrestricted|Total|
||||||||fund|funds|
|||||||Notes|||
|ClRQLENT|ASSETS||||||||
|Debtors<br>Cash at|bank||||||17,690<br>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 <br>Other|debtors<br>debtors||||||14,640<br>3,050||
|||||||||17,690||
|4.|CREDITORS:<br>AlSOUNTS||FALLING|DUE|WITHIN|ONE|YEAR|||
|||||||||2020|2019|
||Trade <br>Other|creditors<br> creditors||||||9,150<br>10,130|5,250|
|||||||||19,280|5,250|





## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||At|1.9.19|movement<br>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<br>f.|
|Unrestricted||funds||||
|General|fund||32,260|(28,600)|3,660|
||||32,260|(28,600)|3,660|