2022-03-31-accounts

					0 ~	~
							~	~	I	I
									Restricted
							Unrestricted		income		Total this	Total last
							funds			funds	year		year
								F					E
Fixed assets							F01			F02	F04		F05
Intangible assets
Tangible assets								9,755			9,755		13,547
Heritage assets
Investments
		Total fixed assets						9,755			9,755		13,547
Current assets
Accrued Income													17,545
Debtors								2,647			2,647		14,471
Pre payments								1,800			1,800
Unity Trust	bank - Deposit			Account									15,299
Unity Trust	Bank - Current			Account									162
Iletro Bank Account								58,959			58,959
Petty Cash	in Hand							17			17		35
CCLAInvestments								54,498		15,800	70,298		64,269
		Total current assets					117,921			15,800	133,721		111,782
Creditors:	amounts	falling		due within
one year								5,815			5,815		14,441
Net current assetsl(liabilities)							112,106			15,800	127,906		97,341
Total	assets less current liabilities						121,861			15,800	137,661		110,888
Creditors:	amounts	falling		due after
one year								8,225			8,225		10,575
Provisions	for liabilities
Total net assets or		liabilities					113,636			15,800	129,436		100,313
Funds ofthe Charity
General Purposes		Fund	(repairs fund)				105,416				105,416		77,484
Unrestricted	Funds	(extraordinary)						8,220			8,220		7,128
Restricted	Funds (repairs			fund)						15,800	15,800		15,700
				Total	funds		113,636			15,800	129,436		100313
													Date of
Signed	by two members			on behalf	ofthe		trustee			Print	Name	approval
									g~i o~			dd/	m/
Signature	ofResponsible		Finance 05cer authenticating							Signature		Date dd/mm/