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2020-12-31-accounts
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Page |
| Trustees and |
Professional |
Advisors |
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| Trustees Report |
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| Accountants |
Report |
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| Receipts and |
expenditure |
account |
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| Balance Sheet |
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| Notes to the |
accounts |
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Notes |
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2020 |
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Restricted |
Un-restricted |
| Receipts |
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294 |
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294 |
| Expenditure |
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(690) |
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(690) |
| Net surplus |
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(396) |
| Balance brought |
forward |
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| Balance carried |
forward |
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396) |
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Notes |
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2019-2020 |
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Restricted |
Un-restricted |
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| Fixed Assets |
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| Tangible Assets |
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| Current Assets |
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| Cash at bank and in hand |
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34 |
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34 |
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| C~Li MUti |
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| Creditors dt accruals |
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430 |
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430 |
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| Net current assets |
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396 |
| Net Assets |
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396 |
~Cit
1 1 |
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| Reserves b/f |
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| Income ofreceipts over expenditure |
for the year |
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396 |
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396 |
| Note: 1 |
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Restricted |
Un-restricted |
| Donations |
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195 |
| Car Boot sale |
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99 |
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294 |
| Income from donations |
|
were accounted for on areceipt |
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basis. |
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| Note: 2 |
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Restricted |
Un-restricted |
| Barboot Rent |
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30 |
| Charity registration |
fees |
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660 |
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690 |
| Note: 3 |
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| Cah in Hand |
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34 |
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34 |
| N~ot: 4 |
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| Creditors &Accruals: |
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|
430 |
| The accounts have |
been |
completed |
on the receipt basis. |
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430 |