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|CURRENT ASSETS|2021||2020||
|---|---|---|---|---|
|Stock<br>Debtom|F3,419.29<br>F1,955.16||F3,383.85<br>I2,040.00||
|HSBC Treasurer Account<br>HSBC Money Manager Account|f18,510.54<br>f30,084.54||f1,445.20<br>f23,518.00||
|Cash in Hand|f269.62||f274.83||
|Total|554,239.15|FO.OO|530,661.88|EO.OO|
|CURRENT LIABILITIES|||||
|Creditors<br>Accruals written off|F12,061.69<br>I0.00||F14,073.12<br>I0.00||
|NET CURRENT ASSETS|E42,177.46||f16,588.76||
|Retained Funds<br>Balance at 31st March 2<br>Surplus ofIncome over Expenditure|I16,588.76<br>f25,588.70|I0.00|f22,627.65<br>-f6,038.89|f0.00<br>f0.00|
|Balance at 31st March 2021|642,177.46|EO.OO|616,588.76|50.00|





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