| FOR THE YEA | R ENDED 31JULY 2022 | |
|---|---|---|
| Unresticted | Unresticted | |
| 2022 | 2021 | |
| g | ||
| CASH AT BANK | ||
| Current Account | 10,688.17 | 6,981.33 |
| Reserve account | 2,085.52 | 5,218.91 |
| Petty Cash | ||
| 12,773.69 | 12,200.24 | |
| RETAINED SURPLUS | ||
| Brought Forward | 12,200.24 | 12,096.52 |
| Retained surplusl(defecit) | 573.45 | 103.72 |
| Carried Forward | 12,773.69 | 12,200.24 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.