## 

## 

## 

## 

## 

## 



## 

## 

## 

|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|