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|2021||||||2022|
|---|---|---|---|---|---|---|
||INonetary Assets||||||
||Bank Balances:||||||
|11,165|Main Current account|||||15,369|
|27,948|Fundraising<br>Account|||||35,452|
|267|Cash Held|||||52|
|39,380|Total for Unrestricted|funds||||50,872|
||Fixed Assets:||||||
||As per attached analysis||||||
|6,733|Previous year b/fwd|||||5,290|
|321|Purchases<br>this year|||||0|
|0|Rounding<br>Adjustments|||||1|
|-1,764|Depreciation<br>8 Rounding||/ written||down|-1,324|
|5,290|Carried forward to next year|||||3,967|
|429|Creditors 8 Accruals|||||-518|
|3,354<br>-8|Debtors (invoices outstanding<br>Rounding|||)||3,805<br>0|
|3,775|Total|||||3,287|
|48,445|Total Assets|||||58,126|
||Represented<br>by:||||||
|49,986|Opening<br>Balance|||||48,445|
|-1,537<br>-4|Profit (-Loss ) for period|||||9,680|
|48,445|Closing Balance|||||58,126|





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