| 3LA3.23 | 3L.03.22 | |||||
|---|---|---|---|---|---|---|
| CurrentAssets | ||||||
| CashatBank | 85783.77 | LO4724.26 | ||||
| CashlnHand | 4.9885788.7s | 85.88 | 100810.14 | |||
| Current Liabilities | 0.00 | 0.00 | ) | |||
| Deposits held onaccount | L00.00 | 100.00 | 100.o0 | 100.00 | ||
| 85688.7s | \oo7La.L4 | |||||
| Financedby | ||||||
| Blfirvd | General | 62767.78 | 55235.97 | |||
| Restricted | 37942.?6 | 14ss6.89 | ||||
| This years | general surplus | -3790.15 | 7531.8r_ | |||
| Thisyears | movement on restricted | funds | -LL23L.Z4 | 23385.47 | ||
| 8s688.75 | 100710.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.