| P~P | ||
|---|---|---|
| Trustees Annual Report |
1-3 | |
| Independent Examiner's Report to Members |
4-5 | |
| Statement ofFinancial Activities (Incorporating |
||
| the Income and Expenditure Account) |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 8-10 |
| 31/03/22 | 31/03/21 | ||||
|---|---|---|---|---|---|
| Notea | |||||
| Current Assets | |||||
| Debtors | 154578 | 0 | |||
| Bank Balance | 1302667 | 196548 | |||
| 1457245 | 196548 | ||||
| Less: Current Liabilities |
|||||
| Accruals | 600 | 0 | |||
| Loans | 406570 | 53600 | |||
| 407170 | 53600 | ||||
| Net Current Assets | 1050075 | 142948 | |||
| ~Rhd 8:- | |||||
| Unrestricted Funds |
|||||
| Balance Brought Forward | 142948 | 0 | |||
| Surplus for the Year | 907127 | 142948 | |||
| Balance Carried Forward | 5 | 1050075 | 142948 |