2023-12-31-accounts

Unrestricted	Restricted	2023Total	2022Total
11,000	138,862	149,862	78,788
23,019 650		23,019 650	14,654 ~31232
34669	138862	173 531	~124 674
3,453	23,801	27,254	31,071
10,639	74,946	85,585	95,472
119	1,920	2,039	2,760
163	0	163	442
268	3,223	3,490	3,005
0	1,632	1,632	1,670
12	438	450	313
274	3,342	3,617	9,228
100	0	100	500
881	294	1,175	1,091
0	1,680	1,680	3,514
0	28	28	1,811
376	0	376	731
0	0	0	50
16285	111303	127588	~151658
18384	27 559	45943	-26984

	Un~		Restricted	2023Total	2022Total
Current Assets
Cash at Bank and In Hand
Bank Accounts Cash~	46,285 1062		150,130	196,415 1062	169W5
Total (&rent Assets	47	7	150130	197477	171843
Current Uabllithts
tepacy				50,000	75,000
PAVE and NIC				3,103	2,754
Redundancy Reserve Total Current UaMNes			9147 ~mao
Total Net Assets
Equity
Reserves b/f				94,648	119,632
Proftf - toss for the year				3K3	469R!
				138~591	92r649