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|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|