## 

## 

## 

## 

## 

## 






|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<br>bills or expenses||||||
|Loans to the Centre||0.00||||
|Other||0.00||||
|Assets owned<br>by the Centre (held for|own use)|Cost E|Insurance|or||
|(Land, buildings,<br>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||