https://outlook.live.comhnaiVO/inbox/i(VAQMkADAwATE2MTIw.. 8alpn.¢oStseoi IIAuAWLao22 31.822 31.821 Totsi fur CURRENT ASSETS Debtors Cash at bank Notes fund 83.780 170,099 55,276 65,681 CREDrroRS Amounts faulng due within one year 253,879 120.937 NEf CURREKf ASSEf8 (1400) (23,912) 251.479 97,025 TOTAL ASSETS LESS CURRENT UABILMES 251,479 97,025 NEf ASSErs FUNDS Unrestricted fvnds TOTAL FUNDS 251.479 97,025 251.479 . 97,025 251,479 97.025 Th8 fi nclal stateinents were apprnved by the Boanl of Trtee5 and authcAi* for issue on . SI.-. ...%1..... and were slgned on Its behalfb. i) R Wolfin - Twstee Si Moiland - Trtlee The notes fomi part of these flnanclal staternents Page 4
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