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



|Date||Amount|Bank|||
|---|---|---|---|---|---|
|01-A r-20<br>31-Ma -20|o enin<br>interest|f27.08|F8,178.64<br>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<br>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<br>osit|account||60.01|K341.58|
|Chari<br>De|sit account||66,713.52|E8,178.64|
|Chari<br>Notice account|||646,390.26|837,933.85|
|Net assets|||F67,619.18|F47,629.04|
|Re resented<br>b|Funds:||||
|Balance brou<br>ht forward|||f47,629.04|643,217.80|
|Su<br>lusl deficit|for the|ear|f19,990.12|E4,411.24|
||||F67,619.16|F47,629.04|