2021-03-31-accounts

Capital	Reserve	account 000	87158
Date		Amount	Bank
01-A r-20	o nin		f341.58
29-Ma -20	transfer	f150.00	f.191.58
26-Jun-20	interest	F0.11	F191.69
26-Se 19	interest		F191.69
09-Nov-20 27-Dec-20 26-Mar-20	transfer interest interest	f191.69 f0.00 f0.01	F0.00 F0.00 f0.01
31-Mar-20	ciosin		f0.01

Date		Amount	Bank
01-A r-20 31-Ma -20	o enin interest	f27.08	F8,178.64 f8,205.72
01-Jun-20	transfer	F1,500.00	F6,705.72 to Current account
30-Nov-19	interest	F7.80	f6,713.52
31-Mar-20	closin		f6,713.52	interest:	f34.88
					f

Charity	Notice ac	count 52125	T-05980
Date		Amount	Bank
01-A r-19	0 nln		F37,933.85
06-Jul-20	transfer	f8,000.00	f45,933.85	from Current	account
31-Ma -20	interest	f456.41	F46,390.26
31-Mar-20	closin		f46,390.26	interest	f456.41
					7
				total:	f491.29 Virgin Money
				Grand total:	f491.41

			2020/21	2019/20
Current Assets:
Bank accounts
CAF Current	account		f14,515.37	51,174.97
CAF D osit	account		60.01	K341.58
Chari De	sit account		66,713.52	E8,178.64
Chari Notice account			646,390.26	837,933.85
Net assets			F67,619.18	F47,629.04
Re resented b	Funds:
Balance brou ht forward			f47,629.04	643,217.80
Su lusl deficit	for the	ear	f19,990.12	E4,411.24
			F67,619.16	F47,629.04