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||||||0 ~|~||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~|~|I|I||||
||||||||||Restricted|||||
||||||||Unrestricted||income||Total this|Total last||
||||||||funds|||funds|year||year|
|||||||||F|||||E|
|Fixed assets|||||||F01|||F02|F04||F05|
|Intangible<br>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<br>dd/mm/||