| 31..10.23 | 31.10.22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Fixed Assets | ||||||||||
| Equipment | ||||||||||
| Equipmentlessdepreciation | t,544.99 | '1,,579.99 | ||||||||
| asperattachedsheet | ||||||||||
| '1,,544.98 | t,57g.gg | |||||||||
| CurrentAssets | ||||||||||
| Current Account | Main | 1"3,163.09 | 't0,472.60 | |||||||
| Outingscurrent account | 4,996.24 | 2,41_6.24 | ||||||||
| Cashinhand | 227.32 | 15.s9 | ||||||||
| 18,386.64 | 12,904.43 | |||||||||
| Current Liabilities | ||||||||||
| Subscriptionsreceivedin advance | - | 1,900.00 |
- | 1,090.00 |
||||||
| Tota! netcurrentassets | 18,13L.62 | 13,404.41, | ||||||||
| CapitalAccount | ||||||||||
| Opening balance | 13,404.41, | 11,8L9.63 | ||||||||
| Surplusfor | year | Outings | 2,590.00 | 5.50 | ||||||
| Groups | - | '1,,1,99.97 | 328.82 | |||||||
| Main | 3,337.09 | 7,250.46 | ||||||||
| Surplusfor | year | 4,727.21, | '1,,594.79 | |||||||
| 1,9,1,31.62 | 't3,404.4L | |||||||||
| ...f | .-;::-2 | |||||||||
| Signed | .n*'/ | {: | Treasurer |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.