## 




## 

|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_|