2023-08-31-accounts

Balance Sheet WAM Youth As at 31 August 2023 JIAL￿1￿23 Flxed Assets Tan IbieA55ets Bwidin4s PL4ni& Machinery Pthni&MachineryDeprEdatlon TotalT￿lbI•A1sts ,465ffj1 4551.02 12.16S.941 4M50.09 N¥dAy•is IZ1850.OJ CurrentAssets C8hatbank •nd In hand VIW4 CurrentA£ctyJnt WAN Designated Fund5 WAM Restricted Funds Totalcash •t b•nk•ndlhh•rAI 4.9llSS J,059S3 33,061Stt 39m3.66 Prepayment 210.48 o. AcwuntsAK8lvable 14.880.S4 PèttyCaShkc￿￿f TotslCurntA•tS 91.69 54.376.37 Credltors: amounts f•lUn AccountsPiyJbi• Accrual due wlthln one Ll9. NIC Ptyabl• PAYE ptya￿t Penslon credknr 1,170.00 1179.421 718.40 599.76 Rounthn8 5atsriesptyat4• siudntLoan DEductlorts Ptyable TotlCre¢MtoY&'Jmountshiur•8thJ•wNn•n•y4•r 0￿1 146.311 2J84.14 Net cUrrentA￿ (Liabilitresl TotalAssets less Current Liabilitles 51.991.9J 176042.02 Credltort amounts fallin OtherCrÉdltor due aftwmortthan one 93.60 T•tsicrtdl￿. •Mow￿f4￿n8￿￿afterTrxw¢th•n omej Net Assets 176,748A2 BaLInceShÈ&tto￿1O25 Wfv4IYoJth IISe¥tiois Pagelof2

BaLl￿¢shE¢l 31AUG1023 Ca ital and Reserves CurrentYearEarnlngs Re*rfcred FuThJs 15,298SO 27,297. 11,687.91 122.465.01 Llnre5trkted Funds Unrestricted Fund5..Wr￿dIand TotslQpitslarKIAes•rws 1Th748.42 PJp2012