| 2021 | 2020 | |||
|---|---|---|---|---|
| ASSETS | ||||
| CASH FUNDS | ||||
| Bank Current Acc. | 45,083 | 5,265 | ||
| Building Soc.Acc. | 0 | 10,060 | ||
| Unpresented Debits |
0 | 250 | ||
| Unpresented Credits |
0 | -96 | ||
| Petty Cash | 33 | 431 | ||
| TOTAL ASSETSLESSLIABILITIES | 45,117 | 15,910 | ||
| REPRESENTED BY: | ||||
| Reserves brought forward |
15,910 | 17,504 | ||
| Net Receipts/Payments | 29,206 | -1,594 | ||
| TOTAL ASSETSLESSLIABILITIES | 45,117 | 15,910 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.