| 2021-22 | 2022-23 | |||
|---|---|---|---|---|
| Incotne and expenditure account |
||||
| 36,372.91 | Income for year | 26,797.48 | ||
| 27439.66 | Expenses for year | 32,214.27 | ||
| 8,933.35 | Surplus for year | -5,416.79 | ||
| Statement ofassets | ||||
| 21,904.51 | Cash at bank - current account | 16,487.72 | ||
| 17,938.02 | Cash at bank - deposit account | 17,972.05 | ||
| 39,842.53 | Total assets | 34,459.77 | ||
| Statement offunds | General | Restricted | Total | |
| 30,907.38 | Balance at beginning ofyear | 21,904.51 | 17,938.02 | 39,842.53 |
| 8,933,35 | Surplus for year | -5,416,79 | -5,416.79 | |
| 1.80 | Interest on deposit account | 34,03 | 34.03 | |
| 39,842.53 | 16,487.72 | 17,972.05 | 34,459.77 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.