| Page | ||
|---|---|---|
| Charity Information Trustees' Report |
1 2-3 |
|
| Independent Examiner's |
Report | 4 |
| Receipts snd Payments | Account | 5 |
| Statement ofAssets snd |
Liabilities | 6 |
| Statement | of Assets and Liabilities | of Assets and Liabilities | ||||
|---|---|---|---|---|---|---|
| as at | 31st December 2021 |
|||||
| 2021 | 2020 | |||||
| ACCUMULATED FUNDS |
||||||
| Opening | balance | 193,719 | 183,007 | |||
| Excess/(deficit) | of income over expenditure | 44,506 | 10,712 | |||
| Closing | balance | 2 | 238,225 | 9 | 93, 9 |
|
| REPRESENTED BY | ||||||
| Current | Account | 160,092 | 115,668 | |||
| Loan to | tenant | 2,000 | 2,000 | |||
| Bond | 76,133 | 76,051 | ||||
| 2 | 238,225 | 2 | 193,719 |