OpenCharities

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2021-03-31-accounts

bootes 202I 2020
Fizcd assets
Investments 3 478,942 411,079
Total fhed assets: 478,942 411,079
Current assets
Debtors 1,054 1,154
Cash at bank and m hand: 20325 11,415
Invcstmcnts: 10,700
Total current assets: 32,079 12,769
Crcditoi s:amounts falhng duc withm onc Fear, 6 11,475) ( 1,349 )
Vet current
assets
fliabilities): 30,604 11,420
Total assets less current liabilities: 509446 422,499
Total net assets fliabilities): 509446 422,499
Members'
funds
Profit and loss account' 509„546 422,499
Total inembers' funds: 509446 422,499

2021 2020
Accruals and deferred incotae 1,475 1,349
'I'otal 1,475 1,349