| AS AT 30TH JUNE 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | E | ||||
| Accumulated surplus |
brought | forward | 500,199 | 474,644 | |
| Surplus on Income and Expenditure | Account | 34,217 | 25,555 | ||
| Accumulated surplus |
carried forward | 534,416 | 500,199 | ||
| Trust Fund | 25,000 | 25,000 | |||
| TOTAL FUND | 559,416 | 525,199 | |||
| FIXEDASSETS | |||||
| Galleons Old Peoples |
Home in Amersham | ||||
| Costs brought forward |
344,609 | 332,516 | |||
| Additions | 3,933 | 12,093 | |||
| Grants received | |||||
| Cost carried forward | 348,542 | 344,609 | |||
| CURRENT ASSETS | |||||
| Bank Current Account | 41,230 | 12,341 | |||
| Skipton Building Society |
84,685 | 84,231 | |||
| Trust Bank | 85,940 | 85,000 | |||
| 211,856 | 181,572 | ||||
| CURRENT LIABILITIES | |||||
| Sundry Creditors | (981) | (982) | |||
| NET CURRENT ASSETS | 210,875 | 180,590 | |||
| NET ASSETS | 559,416 | 525,199 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.