| FIXEDASSETS | ||||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Debtors | 0 | |||
| Cash at Bank | 54178.42 | |||
| Total Current | ||||
| Assets | ||||
| CURRENT | ||||
| LIABILITIES | 0 | |||
| Net Current Assets | ||||
| TOTAL NET ASSETS | ||||
| FUNDS | ||||
| Unrestricted | funds | 44178.42 | ||
| Restricted funds | 10000.00 | |||
| TOTAL FUNDS |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.