| 31 Dec 18 31 D○○ 19 31 Dec2O | |
|---|---|
| ASS ETS | |
| Cu○○ent Asse艇 | |
| Funds | |
| Doraしuckin (investment) | 89,637.90 1 20,240. 1 0 221 ,952.85 |
| Fabric Fund (lnves章me鵬) | 2, 184.57 4,205.89 4書495. 1 2 |
| Music Fund (Deposit) | 1 ,830.57 1 ,844.33 1 ,852.15 |
| Rule (I nvestment) | 3,064. 15 3,61 9.36 3,864.52 |
| Cash at bank and in hand | |
| Current Account | 500. 00 750. 00 500. 00 |
| Business Reserve | 59,346.71 47.693.20 21 ,223.03 |
| Cash | 510.71 ** 0.00 0.00 |
| Petty Cash (Vicamge) | 1 19.82 150.77 49.39 |
| Totai Current Assets | |
| Represerrfed try: - | |
| ResenIes | |
| Opening Funds | |
| Profit for the Year | |
| CIosing funds |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.