||||TOTAL||||2,711.81|0.00|**£2,711.81**||1,061.35|**£1.861.35**|**£8,773.16**|||717.35|**£717.35**||1,000.00|**£1.888.88**|£1,117.35|**£2.855.81**|**£2.855.81**|**£2.855.81**||1,020.46|1,035.35|**£2.855.81**|**e)(..._\"\\Ntb**<br>**~\)~b**|it>'a~<br>c.."T',|'\~|**\S~~.,.e_"l..~1.:3**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Resources Cupboard|Balance Sheet|AsofMay31, 2023||Fixed Asset|**Total..Fbced.Aseet**|Cash atbankand in hand|CalCurrent acct|Paypal|Tetal**Cashat.bankandln.hand**|Debtors|Debtors|**Totall>abtaAI**|NETCURRENTASSETS|Creditors: amounts fallingduewithin one year|Trade Creditors|Creditors|Total**TradeCredllDnl**|Current Liabilities|Short term borrowings from Trustee|**TotalCuml[lf**I**lal:iUffie&**|**TotalCredllam:amounts.faUlt1gdue!llllth1noneyear**|NETCURRENTASSETS (LIABILITIES)|TOTALASSETS LESS CURRENT LIABILITIES|TOTALNETASSETS (LIABILITIES)|Charity funds|Retained Earnings|Surplus/(Deficit)|**TotalChatlty1unds**|||||



