| Page | ||
|---|---|---|
| Reference end Administragve Informa5on |
1 | |
| tatemennt ofTrustees' |
Rasponsibsldes | 2 |
| tatement ofFinancial |
ctivi5es | 3 |
| Balance Sheet | 4 | |
| Notes to the Accounts | 5 | |
| Detailed gtatement of |
Financial Acivi5es | 5 |
| Unrestrtotsd | Unreetrfotad |
|---|---|
| Funds | Funds |
| ~15S08 | |
| 7,SSS | |
| 25,097 | |
| ~8887 |
| Current assets | ||
|---|---|---|
| Cash at bank and in hand | ~80259 | |
| Net current assels | 80,259 | 33,934 |
| Total Assets Less Current Ltabglttss: | ~80 259 | ~33 934 |
| Un striated Funds |
||
| General funds | ||
| TotalFunds |
| ~40 503 | |||
|---|---|---|---|
| ~40503 | |||
| ~8818 | |||
| Rent | 5,425 | ||
| ltctor ccats | |||
| 149 | 12 | ||
| Dxntttnons | 1,000 | 1,880 | |
| Flowers | 37 | ||
| Bank chsryes | 30 | ||
| Gooder cosh | |||
| ttdts chedren | |||
| Easter etehhsannn | ccats | ||
| Clench ehhhheem~ Repairs and Renewals |
50 110 |
||
| Cttnx orasnses Total Admtntstrathm |
enaenses | ~8787 |