| BALANCESHEETA | S AT31stDECEMBER 20 | 23 |
|---|---|---|
| 3tstDec2023 | 3{stDec 2022 | |
| Ef€f | ||
| ASSETS | ||
| FixedAssets: | ||
| Audio Equipment | 0 | 0 |
| BirdWatching | 0 | 0 |
| Computers | 0 | 0 |
| Furniture | 0 | 0 |
| 0 | 0 | |
| GurrentAssets: | ||
| Operational Cash at Bank | 15,736 | 17,346 |
| Contingency Cash at Bank | 21,923 | 21,254 |
| Group Money Received after year-end | U | 0 |
| Prepayments & Debtors | 0 | 0 |
| CurrentLiabilities: | ||
| Membership Fees receivedinadvance | 0 | (36) |
| Prepaymentfortrips | 0 | 0 |
| Creditors | U | 0 |
| NetAssets | 37,659 | 38,564 |
| Represented by: | ||
| Reservesb/fwd | 38,564 | 41,754 |
| SurplusinYear | (e05) | (3,1e0) |
| ___u{sg_ | __q8,991_ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.