Botley Market Hall Balance Sheet A5 of Qkober 31. 2022 TOTAL ASOF CtT31. %J22 AS OF OCT 31. 2021 IP Fixed Asset Cash at b8nk an(1 ITr haTrY Cash on haTr Evant Oapos K8y Leibry Deposits Pwd In Aoknce Lloyds Current Ac¢owrt Lloyds Sav+r#Js AccoL T(tsl Cauh at bk w¥J kn hwKI -220.85 -1200.00 -22C#).C#) 33.399 48 20yO.43 £5123& 37221.67 20.536.47 £5572 D8Lor8 Debtors 1,308.75 £175 1.451.64 £1,451.84 Cuffènt Ass•ts ¢3rnnts ROc¥•y Jc*D Sulton CurnrtA4¢•ts .11,059.47 0.00 È-11,059A7 £ 48&94 CURRENT ASSErs £51,6X87 Credrtorg.. arnounts lalUr4J duo cm yoar Trnd• Cr8ditOIS Crethtors Tclal Trnd• Cr•d#arn 856.21 £85621 3,580.84 ,580.84 £3,580.84 £42.685.22 Told Cr•JtsJ.' amnIu tslrvJ wlhln ry)• NET CURRENT ASSETS ILIABILITIESI TOTAL ASSETS LESS CURRENT LIABIUTIES £85621 £SDM02.e6 2.66 È42,fA5.22 TOTAL NET ASSETS ILIABILITIESI Charty luTrYs Openlng BalarK• Eq R8tan8d Earnings surplu(De.dlTr TO Chwty ftmds £)2.66 37x8.37 S.3S6.85 8.1 f 7.44 37.328.37 5,fj67.27 -310.42 ffLC), a i Qo¥ji{ @q fE4-
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