| 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) |
==> picture [186 x 12] intentionally omitted <==
| 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 |