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2023-12-31-accounts
|
|
|
Surplus |
|
|
|
(Deficit) |
| Paris - 2021 |
0.00 |
6000 |
(60.00) |
| Barcelona - 2023 |
40,341.68 |
35+35.00 |
5,106.68 |
| Bufnslde to Barcelona |
140.50 |
0.00 |
140.50 |
| DOfE |
49.62 |
0.00 |
4962 |
| New York 2023 |
17/72.27 |
19,990.00 |
(2,617.73) |
| Paris - 2024 |
16,904.65 |
8,590.00 |
8,314.65 |
| School Fund |
674.31 |
1,632.51 |
(958.20) |
|
|
31/12/2023 |
31/12/2022 |
| Current Assels:- |
|
|
|
| Cash in Hand |
|
90.17 |
90.17 |
| Current Account |
|
17,907.55 |
8,056.68 |
| Deposit Account |
|
14,290.27 |
14,165.62 |
|
|
32,287.99 |
22,312.47 |
| Current Liabilities:- |
|
|
|
| Sums owed(held) |
by {onbehalf of)other funds |
(13,071.67) |
(2,137.95) |
| Net Current Assets |
|
19,216.32 |
20,174.52 |
| Reserves:- |
|
|
|
| General reserves |
brought forward |
20,174.52 |
19,615.00 |
| Surplus/(De6cit) |
&om P/L account |
{958.20) |
559.52 |
| General reserves |
carried forward |
,19,216.32 |
20,174.52 |