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|2022||||||2023|
|---|---|---|---|---|---|---|
||Monetary Assets||||||
||Bank Balances:||||||
|15,369|Main Current account|||||15,386|
|35,452|Fundraising<br>Account|||||45,548|
|-1|||||||
|52|Cash Held|||||68|
|50,872|Total for Unrestricted|funds||||61,002|
||Fixed Assets:||||||
||As per attached analysis||||||
|5,290|Previous year b/fwd|||||3,967|
|0|Purchases<br>this year|||||0|
|1|Rounding<br>Adjustments||||||
|-1,324|Depreciation<br>8 Rounding||/ written||down|-994|
|3,967|Carried forward to next|year||||2,973|
|-518|Creditors 8 Accruals|||||-134|
|3,805|Debtors (invoices outstanding|||)||4,386|
||Rounding|||||0|
|3,287|Total|||||4,252|
|58,126|Total Assets|||||68,226|
||Represented<br>by:||||||
|48,445|Opening<br>Balance|||||58,126|
|9,680|Profit (-Loss ) for period|||||10,101|
||Rounding|||||-1|
|58,126|Closing Balance|||||68,226|





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