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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 Trt￿ee5 and authcAi* for issue on
. SI.￿-. ..￿.%1..... and were slgned on Its behalfb￿.
i) R Wolfin - Twstee
Si Moiland - Trt￿lee
The notes fomi part of these flnanclal staternents
Page 4

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