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|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|||||





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