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2021-09-30-accounts

Notes 2020/21 2019/20
f f
Current Assets
Trade Debtors 672 2,720
CAF Bank Cash Account 38,750 30,527
CAF Bank Gold Account 7,996 7,995
Virgin Charity Account 43,979 3,840
Virging Charity Notice Account a/c dosed 43,986
HSBC Fund Raising Account 100 100
91,497 89,168
Current Uabilitles
Trade Creditors 765 3,905
Other Liabilities &Accruals 500
765 4,405
Net Current Assets 90,732 84,763
Net Assets
Represented
by Capital account
Balance atstart ofperiod 84,763 85,643
Net (loss)/ profit 5,969 -880
90,732 84,763