| Buildings, furniture |
&equipment | 502,500 | 502,500 | ||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Stocks:Tuck Shop &Sweatshirts | 755 | 1233 | |||
| Debtors | 4,756 | 1,507 | |||
| Prepayments | 3,629 | 2,864 | |||
| Bank: Current accounts | 44,224 | 23,779 | |||
| Bank; COIF | 30,000 | 30,000 | |||
| Petty Cash | 185 | 185 | |||
| 83,549 | 59,568 | ||||
| TOTAL ASSETS | 586,049 | 562,068 | |||
| LIABILITIES | |||||
| Creditors lk Accruals |
4,570 | 3,834 | |||
| Deferred Grants & Donations |
2,879 | 2,878 | |||
| TOTAL LIABILITIES | 7,449 | 6,712 | |||
| NET ASSETS | 578,600 | 555,356 | |||
| ~dd . ' |
|||||
| Total Funds brought | forward | 555,356 | 565,773 | ||
| Net Movement in Funds |
23,244 | -10,417 | |||
| TOTAL FUNDS | 578,600 | 555,356 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.