## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



||||2623 Total funds|
|---|---|---|---|
|Fixed Assets||||
|Tangible Assets|||472123|
|Current Assets||||
|Debtors||||
|Cash at bank|and in hand|||
|Creditors||||
|Amounts<br>falling due within one year||||
|Net Current Assets||||
|/(Liabilities)||||
|Total assets|less current|liabilities||
|FUNDS||||
|Unrestricted|Funds|||
|TOTAL FUNDS||||