CareTech Foundation Trustees’ Report 2021 >> Balance Sheet
|Note||2021 £||2020 £|
|Cash at bank and in hand||837,273||275,276|
|Creditors: amounts falling due within one year||13||150,901||(84,257)|
|Net current assets||688,581||196,256|
|Total net assets||7,098,581||4,496,256|
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:
Mr H R Sheikh
Chair of Trustees
Date: 2 February 2022
The notes on pages 38 to 50 [of PDF document] form part of these financial statements.