2022-12-31-accounts

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Monetary	assets	assets
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
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HSBC current account						7,973
Co-operative		current account	12,366	8,734	21,101	75,643
CBFdeposit		account	29,060	46,000	75,060	24,640
Cash			262		262	112
			41,688	54,735	96,423	108,368
Designated			20,400
Undesignated			21488
			41,688

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