| CURRENT ASSETSas | at311223: | E3,748.33 Bank Balance |
|---|---|---|
| E18.73 Petty Cash | ||
| TOTAL: | E3,767.06 | |
| CURRENT ASSETSas | at311222: | f4,675.92 Bank Balance |
| f20.23 Petty Cash | ||
| TOTAL: | E4,696.15 | |
| INCOME 5EXPENDITURE STATEMENT | FOR THE PERIOD 010123-311223 | |
| INCOME: | E158.41 Donations | |
| TOTAL | E158.41 | |
| EXPENDITURE: | f1.50 Postage | |
| ' f800.00 Licence Fees: (Ascension Trust: 2023) | ||
| f145.00 DBSFees | ||
| f141.00 Training | ||
| TOTAL: | f1,087.50 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.