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|Buildings,<br>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<br>lk Accruals||4,570||3,834||
|Deferred<br>Grants<br>& Donations||2,879||2,878||
|TOTAL LIABILITIES|||7,449||6,712|
|NET ASSETS|||578,600||555,356|
|~dd<br>.<br>'||||||
|Total Funds brought|forward||555,356||565,773|
|Net Movement<br>in Funds|||23,244||-10,417|
|TOTAL FUNDS|||578,600||555,356|








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