| Cash and Balances in hand per | Cash and Balances in hand per | General Fund |
|---|---|---|
| Income and Expenditure | Account | |
| Cash | 8.10 | |
| Bank(s) no 1account | 2125ci.88 | |
| no 2 account (Reserves) | 12210.87 | |
| Others | 0.00 | |
| 33478.85 |
| Assets | |||||
|---|---|---|---|---|---|
| Items held for resale | |||||
| All monies owed to the Centre | 68.00 | ||||
| 68.00 | |||||
| Liabilities | |||||
| Unpaid bills or expenses |
|||||
| Loans to the Centre | 0.00 | ||||
| Other | 0.00 | ||||
| Assets owned by the Centre (held for |
own use) | Cost E | Insurance | or | |
| (Land, buildings, vehicles, equipment |
etc) | (if known) | market value | E | |
| TV LStand | 100.00 | ||||
| IT Equipment | 1000.00 | 100.00 | |||
| Tables, chairs, desks | 200.00 | ||||
| 400.00 |