| Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Total this | Totallast | |||
| funds £ |
funds £ |
funds £ |
year | year £ |
|||
| Fixedassets Tangibleassets (Note9) |
B01 | F01 2,622 |
F02 | F03 | F04 2,622 |
F05 552 |
|
| B02 | |||||||
| Investments (Note10) |
B03 | ||||||
| Total fixedassets Currentassets |
B04 | 2,622 | 2,622 | 552 | |||
| Stockandworkinprogress | BO5 | ||||||
| Debtors (Note11) (Shortterm)investments |
B06 B07 |
430 | 430 | 243 | |||
| Cashatbankandinhand Totalcurrentassets |
B08 B09 |
24,507 24,937 |
24,507 24,937 |
11,314 11.557 |
|||
| Creditors: amountsfallingduewithin | |||||||
| oneyear (Note12) |
B10 | 1,803 | 1,803 | 584 | |||
| Netcurrentassets/(liabilities) | B11 | 23,134 | 23,134 | 10.973 | |||
| Totalassetslesscurrentliabilities | B12 | 25,756 | 25,756 | 11.525 | |||
| Creditors: amounts falling due after | |||||||
| oneyear (Note12) |
B13 | ||||||
| Provisionsforliabilitiesandcharges | B14 | ||||||
| Netassets FundsoftheCharity Unrestricted funds |
B15 B16 |
25,756 25,756 |
25,756 25,756 |
11.525 |
|||
| B17 | |||||||
| Restrictedincomefunds(Note13) | B18 | ||||||
| Endowment funds(Note13) | B19 | ||||||
| Total funds | 820 | 25,756 | 25,756 | ||||
| Signedbyoneortwotrusteesonbehalfofal thetrustees |
Signature | Print Name | Dateof | ||||
| D | CLIFFoRD2EYNaLD | approval 3al2 J9(4}26zz |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.