| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| SURPLUS | DEFICI | OFRECEIPTS OVER PAYMENTS | 16430.83 | |||
| ADD OPENING FUNDS | ||||||
| NATIONAL SAVINGS | 15685.62 | |||||
| FUND ACCOUNT | 120.42 | |||||
| CURRENT ACCOUNT | 20069.39 | |||||
| CASH IN HAND | 552.M | 55527.45 | 20096.60 | |||
| 2525255 | 36527.43 | |||||
| DLDSING | FUND | |||||
| NATIONAL SAVINGS |
n98.46 | 15685.62 | ||||
| FUND ACCOUNT | 120.92 | 120.42 | ||||
| CURRENTACCOUNT | 14914.31 | 20069.39 | ||||
| CASH IN HAND | 228.89 | 652 | ||||
| S5527.45 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.