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|AS AT 30TH JUNE 202|2|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|E|
|Accumulated<br>surplus|brought|forward||500,199|474,644|
|Surplus on Income and Expenditure|||Account|34,217|25,555|
|Accumulated<br>surplus|carried forward|||534,416|500,199|
|Trust Fund||||25,000|25,000|
|TOTAL FUND||||559,416|525,199|
|FIXEDASSETS||||||
|Galleons<br>Old Peoples|Home in Amersham|||||
|Costs brought<br>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<br>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|