| CURRENT ASSETS | 2021 | 2020 | ||
|---|---|---|---|---|
| Stock Debtom |
F3,419.29 F1,955.16 |
F3,383.85 I2,040.00 |
||
| HSBC Treasurer Account HSBC Money Manager Account |
f18,510.54 f30,084.54 |
f1,445.20 f23,518.00 |
||
| Cash in Hand | f269.62 | f274.83 | ||
| Total | 554,239.15 | FO.OO | 530,661.88 | EO.OO |
| CURRENT LIABILITIES | ||||
| Creditors Accruals written off |
F12,061.69 I0.00 |
F14,073.12 I0.00 |
||
| NET CURRENT ASSETS | E42,177.46 | f16,588.76 | ||
| Retained Funds Balance at 31st March 2 Surplus ofIncome over Expenditure |
I16,588.76 f25,588.70 |
I0.00 | f22,627.65 -f6,038.89 |
f0.00 f0.00 |
| Balance at 31st March 2021 | 642,177.46 | EO.OO | 616,588.76 | 50.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.