2021-11-01-accounts

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	TOTAL
Fixed Asset
Tangible assets
Kitchen equipment	131.46
Total Tnntffttfs assets	2131A8
TotalPfxedAsset	2131AS
Cash at bank and in hand
Nat west reserve account	327.19
NatWest Current Account	26,313.31
PayPal Account	2,746.67
Petty Cash	109.65
Total Cash athank and fnfrond	2314(EL82
NET CURRENT ASSETS	23148762
NET CURRENT ASSETS (LIABILITIES)	231A87-62
TOTAL ASSETSLESSCURRENT LIABILITIES	23fAIBL58
TOTAL NET ASSETS (LIABILITIES)	23152L58
Charity funds
Opening Balance Equity	13,729.97
Retained Earnings Surplus/(Deficit)	-20.00 17,916.53
Total.Chathy funds	231,82%58