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|||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||






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