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|Unrestricted|Restricted|2023Total|2022Total|
|---|---|---|---|
|11,000|138,862|149,862|78,788|
|23,019<br>650||23,019<br>650|14,654<br>~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|





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||Un~||Restricted|2023Total|2022Total|
|---|---|---|---|---|---|
|Current Assets||||||
|Cash at Bank and In Hand||||||
|Bank Accounts<br>Cash~|46,285<br>1062||150,130|196,415<br>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<br>Reserve<br>Total Current UaMNes|||9147<br>~mao|||
|Total Net Assets||||||
|Equity||||||
|Reserves b/f||||94,648|119,632|
|Proftf - toss for the year||||3K3|469R!|
|||||138~591|92r649|





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