## 

## 

||||||||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|||||-|<br>1,900.00||-|<br>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|||||||