Page 34 - Cinnamon Network Annual Report 2019/20
P. 34
The Cinnamon Network – Balance Sheet as at 31 March 2020
Current assets
Debtors & prepayments 9 Cash at bank and and in hand -
Liabilities
Creditors: amounts falling due 10 in less than one year
Net current assets/(liabilities) -
Net assets/(liabilities) -
The funds of the charity:
Restricted funds 11 & 12 Unrestricted funds 11 & 12 Total charity funds These financial statements were approved and authorised for issue by the Board of Trustees on 14 December 2020
and signed on their behalf by:
Martin Warner
Chair of of the Board of of Trustees Cinnamon Network charity no 1156985 Annual Report 1 1 1 April 2019 – 31 March 2020
21 149 – 203 697 – 224 846 – (81 013) – 143 833 143 833 318 305 (174 472)
143 833 48 142 157 071
205 213 (99 184)
– – – – 106 029 106 029 219 052 (113 023)
106 029 Total Funds 31 Mar 2020
Notes £ £ £ £ Total Funds 31 Mar 2019 £ £ £ £ 34 FINANCIAL STATEMENTS
