11 The Square, Kirton |
119.796 313,526 |
||
|---|---|---|---|
| CURRENT ASSETS | |||
| Barclays business account | 439.262 | 438 | |
| Bank current account | 91,200 | 79 | |
| Debtors and prepayments | 2,287 | 5, | |
| 532.749 | 524 | ||
| CURRENT LIABILITIES | |||
| Creditors | 1.550 | ||
| NET CURI&NT ASSETS | 531 199 | ||
| NET ASSSETS | 844 725 | ||
| ACCUMULATED FUNDS |
|||
| Balance at 31"March 2020 | 170,601 | ||
| Less: Excess ofincome over | |||
| expenditure for the year |
8.680 | ||
| Balance at31"March 2021 | 179,281 | ||
| Endowment funds |
665,444 | ||
| 844,725 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.