## 

## 

## 

||||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|