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||2021||2020||
|---|---|---|---|---|
|ASSETS|||||
|CASH FUNDS|||||
|Bank Current Acc.|45,083||5,265||
|Building Soc.Acc.|0||10,060||
|Unpresented<br>Debits|0||250||
|Unpresented<br>Credits|0||-96||
|Petty Cash|33||431||
|TOTAL ASSETSLESSLIABILITIES||45,117||15,910|
|REPRESENTED BY:|||||
|Reserves brought<br>forward||15,910||17,504|
|Net Receipts/Payments||29,206||-1,594|
|TOTAL ASSETSLESSLIABILITIES||45,117||15,910|









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