Balance Sheet
WAM Youth
As at 31 August 2023
JIAL￿1￿23
Flxed Assets
Tan
IbieA55ets
Bwidin4s
PL4ni& Machinery
Pthni&MachineryDeprEdatlon
TotalT￿l*bI•A1s*ts
,465ffj1
4551.02
12.16S.941
4M50.09
N¥dAy•is
IZ1850.OJ
CurrentAssets
C8*hatbank •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•
siud*ntLoan DEductlorts Ptyable
Tot*lCre¢MtoY&'Jmountshiur•8thJ•w*Nn•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