| CurrentAssets | |||||
|---|---|---|---|---|---|
| CashatBank | 100724 | 69750 | |||
| CashlnHand | 86 | 43 | 69793 | ||
| CurrentLiabilities | |||||
| Deposits heldonaccount | 100 | 100 | 0 | ||
| 100710 | 69793 | ||||
| Financed by | |||||
| . Bfwd |
General | 55235 | 34976 | ||
| L4557 | 19039 | ||||
| rhisr..* | r:::Iili,Xo,,, | 7532 | 20320 | ||
| Thisyears | newhall surplus | 23385 | -4482 | ||
| _100r19- | 69793 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.