This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| 2023 |
2022 |
| 1832.00 |
1L39.10 |
| 14353.35 |
28649.85 |
| 915.30 |
2057.63 |
| 17100.65 |
31846.58 |
| 2473.63 |
2619.16 |
| 2907.00 |
2779.92 |
| 298.20 |
325.31 |
| 160.00 |
28.20 |
| 8L3.77 |
687.16 |
| 733.57 |
855.03 |
| 31.95 |
0.00 |
| 151.30 |
696.00 |
| 2.56 |
8.00 |
| 478.52 |
4L3.55 |
| 0.00 |
1200.00 |
| 156.15 |
1248.30 |
| 0.00 |
14006.35 |
| 72.85 |
168.33 |
| 0.00 |
59.62 |
| 22.50 |
819.60 |
| 0.00 |
0.00 |
| 18129.25 |
0.00 |
| 26381.25 |
2s915.53 |
| Cashand Balancesin hand per |
GeneralFund |
| lncome and Expenditure Account |
f |
| Cash |
tL].32 |
| Bank(s)no1account |
9041,68 |
| no2account(Reserves) |
21044.30 |
| Others |
0.00 |
|
30197.30 |
| Assets |
|
| Itemsheldforresale |
0.00 |
| Allmoniesowedto theCentre |
0.00 |
|
0.00 |
| Liabilities |
|
| Unpaid billsorexpenses |
0.00 |
| LoanstotheCentre |
0.00 |
| Other |
0.00 |
|
0.00 |
| AssetsownedbytheCentre (heldforownuse) |
Costf |
lnsuranceor |
| {Land,buildings, vehicles,equipment etc} |
(if known) |
marketvaluef |
| TV& Stand |
1000.00 |
60.00 |
| lTEquipment |
1000.00 |
60.00 |
| Tables, chairs,desks |
800.00 |
140.00 |
|
|
250.00 |