This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
|
|
Unrestricted |
|
|
fund |
|
Notes |
£ |
| NET INCOME |
|
|
|
|
Unrestricted |
|
|
fund |
|
Notes |
£ |
| CURRENT ASSETS |
|
|
| Debtors |
3 |
55,696 |
| Cash at bank |
|
133,300 |
|
|
188,996 |
| CREDITORS |
|
|
| Amounts falling due within one year |
4 |
(134,413) |
| NET CURRENT ASSETS |
|
54,583 |
| TOTAL ASSETS LESS CURRENT |
|
|
| LIABILITIES |
|
54,583 |
| ACCRUALS AND DEFERRED INCOME |
5 |
(54,583) |
| NET ASSETS |
|
|
| FUNDS |
6 |
|
| Incoming |
Resources |
Movement |
| resources |
expended |
in funds |
| £ |
£ |
£ |