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2021-09-30-accounts

1185479
25 Watsrlily Close
Wlmbles
burr.
Cannook
Staffs
WS122GN
Caladine
Limited
Chantry
House
22 Upperton Road
Eastboume
East Sussex
Btt21 1BF

Page
Trustees' report
Accountants'
report
Statement offinancial activities
Statement offinancial position
Notes to the financial statements 5-7

Unrestricted Total
funds
2021 2020
Notes I:
~n~me
r rK
Donations
and legacies
2 2,650
EigtggtIIhtttLgfu
Charitable
activities
360
Net income for the year/
Nei movement In funds 2,290
Fund balances at 1 October 2020
Fund balances at 30September 2021 2,290

2021 2020
Notes 6
Current assets
Cash at bank and in hand 2,650
Current liabilities (360)
Net current assets 2,290
Income funds
Unrestricted
funds
2,290
2,290

The aver age
monthly
num ber
of employe
es
during the
year was:
2021 2020
Number Number
Total
There were no employees whose annual remuneration was more than 660,000.
7 Current liabilities
2021 2020
6
Accruats and deferred income 360