COMPANY REGISTRATION NUMBER: CE029547
CHARITY REGISTRATION NUMBER: 1199453
White River Community Church CIO
Unaudited Financial Statements
31 December 2023
Chartered accountants
St Denys House
22 East Hill
St Austell
Comvrdll

White River Community Church CIO
Financial Statements
Year ended 31 December 2023
Page
Tnjstees, annual report (incorporats'ng the directorfs report)
Independent examinerfs reporl to the trustees
Staternent of financial activibes (including in￿rne and
expenditu￿ account)
ststement of financial posrtion
Notes to the financial statements

Whits River Community Church CIO
Trustees. Annual Report (Incorporatlng the Directorfs Report)
Year ended 31 December 2023
UTwdrted fir¢ncial stai*nents d tho cfArtyfor erthAd 31 Decwnbw 2￿3.
Reforenc• and adn￿nIStratIYo detail•
R•gist•rod charlty n•n•
wtthte Rrm Ccmmuwty Clxrth CIO
Charfty reglstrat1L￿ numb
1199453
Comp•ny r•gl•tratkn numbw CE029547
Princlpal offlc• and r•glst•r•d Write Rr¥w CL￿m￿lty CkKJrth
West Hill
St AJJstell
Cc*nwall
PL25 SET
The tru•ts••
Mr NI￿ Cox
Mr Leonard Aspln
Mr Kev￿ Pms
Mr PJJI Asti
Mr Sl&q(m Osbc
Ms Anna Fr
Ms Esther Bak
Mr Sieve Sw
The trustees who durry the w thve..
Nigel Cox
Stuart Gra)l {Resign8d 26 Juty 2023
Barbara Collings (Resifv 28 July 2(r23)
Leonard Aspl
Kevin Prinsloo
Paul Aslrton
Shwn Osbcmè
na Frei
Esther Baker
Steve SprtrvJ
Ind•p•nd•nt 0X•￿n•T
BWM P*trws LLP
22 East Hill
St Austdl
Comwam
PL25 4TR

White River Community Church CIO
Trustees. Annual Report (Incorporating the Directorfs Report) (￿1&￿*d)
Year enthd 31 Dècember 2023
The Whrte River Communty c￿r¢*b CIO - Clwity Registrat*￿ No. 1199453 - was esiablishad on 24
June 2022 fr￿￿ an inbJratth of tth s￿ Coast ChJrc*Tr . C¢Xnp￿Y No. 05441108 . and Sl Austdl
B¥lisl Church. As a mem￿4 Bw'st of (keat Bntain and thg s￿jth West B4)list
A$S￿latI￿, the church subs(￿b￿ io the Wist unic￿,5 PNKiF48.
Objoctive• and acllvlt1•8
The chantable objecti%¢ ol the ehurth is ClY1sti￿ faith ￿£(￿dIng to tho
inciples of the Wisl ¢Jer￿)mY￿A￿. Th8 i￿rth UKlwl*es tho fcdlNirYJ activili8s #i of rts
charitable obje¢tives'.
. W88kty g81herwws for Fthlic ￿shI), 8rwJ t6xhrrfJ.. Mv>¥fyEek meetirwy for sm811
oups, focused on prayw. d￿ciPleShip ￿￿1 kmble •.- C*w'ng wovisim of past￿81 lo churth
members end ccryregarts.. aCtivit￿S al ￿ i￿lUS￿ aTrJ dwleship of young
pacpl8.- Activiti85 ￿ partr￿ShV wth Ot￿r th￿cheS in Ihe B￿1151 Unic￿, as well as ottsr Chnslians..
l)Jlreath missKm Xtivities, I¢￿ty. roy(malty, naticmalty, aTrJ intemalKThlty. In p*tiuJlar, kcal
mi$$ion activities are centr&J erourvj the pr(Y4￿￿ d Weak￿ sw)0rt gr￿p3 for pArerts. cwvers,
grandparents and their chIhJr￿ or Sra￿1￿Jr￿,. as as the OFer8tK)n cl 8 c(¥nmunity coff80 $
frcm MoThJay to Thjrsday.
A¢hl•v•m•nl• and p•rfOmi￿e•
As agreed in May 2022, at S￿.81 Mémbers. Meetmgs (rf the Si Austall BWist Church and South
Coast Church. dl adMt*$ 8nd momborshp cl these t￿) Ch1￿￿5 j¢JntyJ wth effKI from 12
J(Th 2022 10 forni White Rpièr cCrnm￿ty Chjrth. undar revw, ts fow8 wa8
on the sm(xilh int￿r8*.0n of ￿tiV￿$ ￿ rn￿￿rS nèw church. 11 was ploasfftg to noto the
integralK￿ Ffoceed8d smt>)thly, wth all actNiti85 bertfthKvJ $Ltttsk•)tialty from th8 weased
mom•ntum 8thieveAI thrW th8
The Famity Centro run (yi M(x¥Jay& ThU¥d￿ fty pwerts ￿ ￿Te91¥￿3 th8ir
arvjrtmkl￿. run on W&Jnesdays.
Ark Cdfee Shly has ￿ to Sati￿ fffHKi81 pwfmwK* ￿ is lnwoviw, plays
imp(Ytanl role in the ctrucP(s ￿tiVitIeS in the c(xnmunty.
Flnanclal r•vl•w
first meetirvJ of t￿ nthy clmxth tr￿ 12 2ry22 aTrJ ts CIO was dliualty WSter•
on 24 JLW)è 2022. all assels of Sl Austoll Baptist C￿Tch and South
Coast c￿rCh nto the n*no d Whita Rr¥•r CLynm￿lfy c1￿￿ch t(M)k 28 Seoember 21Y22.
A n￿ltser of n￿-r￿urnn9 oXF￿￿￿'t￿8 items pkn r8latirvJ to bU1￿j￿9

Whits River Community Church CIO
Trustees. Annual Report (Incorporating the Directorfs Report)
Year endéd 31 December 2023
Plans f¢x fu￿re wlods
ThroLtyrt the rwt Fericrfl, the flxus will ccrt1Yi￿ to shift tCA¥anls cTr*ing sUstai￿ble platromis for
swth across the various miristy areas. part￿￿Y ￿ th8 m of Chiltherys Yojth ministr￿.
The proposed wrchase aThJ Impl￿WItal￿ rf a manbw d* M￿agem&￿ Syst￿ contrlxjte
tthvards admfflistratNe efvert￿.
ryeatKm ol Oiscipleslip Pattrway wil assist itto the lifo of lh8
chwch.
Some Fknned 8dJLthent$ within H811 will ¢ap¥ty fty 8aating on
SuTrJays.
Attention Cl￿r￿je to ts pad to ol the ccrffeg shop. fron a ￿ancIal arn
cpwaliLThI ￿r$p•￿'¥8.
A review of varws mi¥$iM pthrShi￿ has ￿t to 1*0 {48￿. ainwj * foming loro4wrn, strattyic
partnerships. both I¢¥J￿allY anj intematKwlty.
Small company prnvI￿Oft•
This reFth ha8 pr￿￿ wrth Iho lo ¢cxnwiès èntitl&J to
th8 small cnmparMe5 exernpt￿.
Tha tru8tees' rnal rewt was on ..... ...
trustees by..
29 aThY 8w•J c•) bthaw bowd of
Mr NwJel Cox
TTUSt80
Kevn Pr4tsh)o
Tr￿18&

White River Cornmunty Church CIO
Indopendent Examlnerfs Report to the Trustees of White River Communlty
Church CIO
Year ended 31 December 2023
I rewt to tho tru6lees on my eX*￿Inat￿ of Statan￿ts d Mthrte Riyer Conmunity
Church CIO {'the l(x thg 31 L)e¢aTh￿r 20r3.
R•sponsibllltl•8 and of r•wt
AS tho tru5188s of c(mpYny also its tho FKwpo88s of wnp•)y l**)
responsible fLY the kYepar*ion of the rTh￿l statem*ts in wilh r8wiram8nls ￿ the
compan￿ Acl 2£￿ (Ihe 20C6 A¢Y).
Having satisf*d my$811 Ihal th8 acLXJUrts of th8 c(￿P¥￿ ¥8 rawirwl to b8 8uditwJ under Part 16
of the 2CK6 Act elb3kn18 nthFend8nt I roFQrt n reswx of my examinatson of
the chaws accounts as carri8d Lxrt uK18r seclm 145 of the Acl 2011 ('Ihe 2011 Act'}. In
carrying I￿1 my ex￿Inal￿￿ I have follD*ed Ihe DireAK)ns giv￿ by Ihe Charty Commiss*￿ undor
n 14SlSllbl of the Xii l Art.
Ind•p*ident •xamln•rf* •t￿•M•￿
I have c￿npleted my eX￿nati￿. l txrfwm thal rn matW8 cThie to my attertion in corv)JCt￿n
the gxaminai1￿ gNing me causa to b81i8V8'.
tr8 final￿la1 ¥latemert$ do rKrt with It#)se rwds.. or
the finwid gtalomarts th) wilh th8 reww8m•tt$ of 8eclicm 395 of
thè 2(K6 Act other any rwuwt￿l th81 ond fai¢ VI￿ whth is
tre financid s￿em￿#S have not ryepar&￿ in with the met1￿5 and
inciples cl the of Recunmwthd Pr&tKe lor accoLrtirKJ and reporting by
charities atvlicable to cknarths wepanr¥J thw accolmts in with the F￿8￿1
Rep(xtirvJ SI•Kl8rt 8ppk*Je UK ar•J Repth d Irelarml IFRS 102}.
I hav6 and have cc•n8 acrnss rn cAhor matters Ni conrl8clto￿ wlh ihe examnatv)n to
wfiich attention should be drw) li this rewt n (*d¥ to 8nabl8 a txoper urKle￿ndirVj of the
acC(￿nIS 10 be rexhod.
BWM Partrnrg LLP
Indewndgnl EX￿nier
St Denys House
22 East Hill
St Austell
Corrnvall
PL25 4TR

White River Community Church CIO
Statement of Flnancial Activities
(including income and expenditure account)
Yèar ended 31 Decembor 2023
24j￿22t0
31 Dec 22
Yev to 31 Dx 23
fixth Tolal fund• T(A81 funds
In￿ffl• and •n¢*)wmffits
Donations 8nd leg￿￿8
Charitable activities
115.4£*
20.639
136.137
11S,4
20,639
136.137
24,057
13,695
37,752
Total Income
Exponditum
Expor￿llUre on ratsirKJ furijs..
Costs of raisirwJ (k)nati(Th aThJ legacies
Total oxwndlturo
161.840
161,840
161.840
161,840
Not ￿P•nd11urn and n•t h￿¥•m•nt In I￿ld9
125.703)
125.703)
118,2021
R•conclllallon of fund•
Total fuTrds brougm f(Yward
Totsl fundB carrf•d forwwd
69.192
69,192
43,489
{18,202)
The statemert of a¢tiviti88 all gans aTrJ lows rwis8d in the yew.
All ￿cOMe and expendrturo dw've from actp4it*9.

White River Community Church CIO
ststement of Financial Position
31 December 2023
2022
Fixed asset8
Tangibla [￿8d a5s8ts
12
7,019
CurT•nt ass•ts
Debtors
Cash at bank arml ￿ hwKI
13
18.770
19,359
,129
54,059
14
1.659
1,573
61,432
69,192
69,192
,470
Total amots ￿jTh•nt Ilablllll
N•t a88014
Funds ot th• charfty
Unrestitted funds
69,192
Total charlty fund•
15
43.489
For the >¢ar endiro 31 December 2023 tr* ¢*wty Y4YaS ertilknj lo •Xem0K￿ fr￿ umler 8ecti
477 of Companies Act 2C(6 relatYYJ lo smdl cc•nww.
DIreCt￿3, resp(￿S1￿mItIe¥'.
members h8ve not ccffipwry to otkn its finwwl statem•*s fcf
yeer in queS1K￿ ￿ ￿COrdanCe wth section 476.,
direct￿$ ackn¢￿18￿ae thw resp￿8￿1￿1*5 for comp*￿ wth ts rwiirernwrts of th? Acl
with reswd to acrourth'ng rw(ts weForalK￿ of fn8ThxI stalements.
ccthpanlos su￿.0¢t lo tho small COMF￿￿1 rew.
ZM...., aTrJ are ty.
MrNigel Cox
Trustee
fvtr K￿lft Pri)sbo
Thv on page• 7 to 13 lonn IlnwKlal •t•t•m•rt#.

White River Communty Church CIO
Notes to the Financial Statements
Year ended 31 December 2023
Gen•rnl Inforniation
ch*ty ￿ a benefrt a wivate CLWnPaly limitad by guaranlee, rffjistered in
EnglaTrJ and Wales aTrJ a regist￿￿￿ ErWJI*￿ Wales. The gJdr8ss (A the registeral
office 1$ Vlhrte CcfflmLmty CPKKch, West Hil, St kntell, CLYrNall, PL25 SET, Unrt&J
I Stat•ment of clxryllance
Thé58 financia Stat￿n￿lts twi cc¥Mpl1a￿ with FRS 102, The Finarxial
R8FQrtng Stafthrd aFplubl• n ts UK ¥#J Irelarmf, the Statanent (rf
Recommend￿1 Practice wAuble to Ihw KC£￿rrtS in ￿C￿danCe with th&
Fin8ncial RepcYtirYJ Starmlard applicable in UK Ifdaxl IFRS 11y2) {Charitie$
SORP {FRS 102)) the corp￿1•$ Acl 2(IX
¢ountlng poMd••
Bas1¥ of pr•par*don
Th8 finan￿al statements hava hotcytal C4Xt ts95￿. as modrfwj by the
revaluation ol Gertan fn8rKial as$els arml I￿111118$ nTrnlrn•* wporties mea8wed al fair
value thrwgh irKome or 8XFeTrJrtur•.
The 8latem*tt$ we is thg ￿rrOnCY of tho 8ntty.
Golng ¢on¢wn
Thwe we r#) matwial abilty to CCnt￿Ije.
DS•¢lo•ur• •x•fflpdoM
enlty Jats'sfies b8MvJ a th)tty as d8fmJ in FRS 1tf2. Its I￿anCIal
Statem￿18 are cxMsolK181ed into th8 fwwKial slateM￿¢S of {wrter n￿0 of gr￿p financk91
stalemen15} ￿[ch be oL#au￿d IrL¥n (klail). As sw*, a(fvar* tak￿ of the
follNiiw disclosure exemFrtions avail*)le 1.12 of FRS 102..
lal No Gqsh statemthtt been we3￿￿8d It* cCmp￿y.
Ibl Disch)swas in fwkvKial habfj r£* b88n sy0￿1￿j.

Whits River Communty Church CIO
N¢)tes to the Financial Statsments It￿
Year ended 31 December 2023
Accounting policlo•
In the application of the CIO'S wlw. are d8suib8d telcm. trustees ar8
rawir•J lo mak8 ItK*ments, est￿aleS ￿ assumFlicms the caryrKJ values of assets aTrJ
liabilities that are rnt T6&Yity frc#n 011￿ s￿￿¢89. Th& estim*as and Underl￿n0
assumptic￿S are bas￿1 ￿ hisloncal avj olhw f&tors thal ¥0 f1)nsid8￿1 to bè
relevant Actual resutts may dffter frwi ttwe estynates.
estimates ￿d￿l¥j ass￿￿￿10￿ r8viwhpd LY) ￿ ￿¥joN¥j basis. ReVis￿S lo
aCCo￿ling estimates are recow￿d in the PWKXI the estimate is r8¥is•J rf Ihe rgvi¥K
current and futur6 Fwths.
In th8 Viffw of the trustèos, rn asstmOKYts Ihe fulLre or ostimabon ￿earf91nty
affecting assets arttl Ibabililie$ * th& balwTh 8tr￿t date 8rn likely to resuh in 8 material
aQ'ustment lo cffjTvJ arn￿￿3 n8xt frnKi81
Fund •c¢ountlng
the trustees.
ReStr￿ted fut¥Js ￿ ￿lY be used fLY rnstrthj Fwrposes wilhn 0￿.￿ts of t
charity. Reslritxions arise 8pthd by Ihe thyxjr ILnJJ we rawj for wticuk9r
restricted PLxposes.
FLfther explanati￿ CA not￿ Ixffm crf eath is inehJJad n trle rthes to ti
financol slatem8nts.
Incomln9 (•￿Ul¢
All incomiry resowces 8rn in the ststanent d finwbial a(liviti8s Wt￿ entitlement has
passed lo Ihe charty., il ￿ woba)le that ￿ ecffi)m¢ berfrts with th? tr8nsacticffi will
I1￿* lo th8 tharty 2nd the can t* relthty moaswed. Tho fOlkn￿'￿va policios aro
aF91￿d lo particular CaleW￿ of irK£￿e..
incijme from donations or is rocwisod trwe is evidonc• of entitlomenl lo the
grft. ￿lpt is prob8ble rts ￿0￿)1 be mea5ur•J reliably.
Incom8 from (knated gcod5 is Measl￿ at ￿ fair v8lu8 of th8 g￿>J8 Lml85s this 1$
mwactlcal lo measwe re[￿bly. c•è ts wal￿ is dwived the cost to ts donor
or the esllmated resale Va￿￿. D(¥￿ f￿11￿11￿5 sernc85 ￿ rgcogniwj in the accoL¥rts
when receN&J rf the Va￿￿ can b8 Mea5w￿l. No irKhJdwJ for tho
Ccfstritxrt￿ of genwal yo1￿￿98r8.
Fr￿me from C￿￿5 fcy Ihe suth of services is reo)wwsed with of the
contracted serv￿. This is classrfth as ￿estr￿t￿ ￿18$$ thwe is a contractual
r￿j￿rement for rt to be $￿t ￿ a pali)J¥ ￿1 reAwrnd rf ￿Sport in whlth case
it may be warded as ￿trthd.

Whlts River Community Church CIO
Notes to the Financial Statements
Year ended 31 December 2023
Accountlng pollcles (con
ExFefKliture rec(wisgJ basis a5 a Ibabilty is Ir￿l￿r￿j. EX￿￿rt￿e inchJd8s ary
VAT carnot be fulty recove￿, aThl is daSsff￿ r￿ad￿$ of the statem&rt of
activrties to it relates."
expar#Jiluro on raisirth) fixKls trt o)sts rl dl •XNrt*s. events, n(￿.
¢hantablg tradiw ac*rvilw. s* d thThled
expenditure on chwrtable acliviti8s Ythles al crtsts VKxYr￿l by a charty in Lwthrt*ing
a¢tivrties that fijrttw ts th￿lIable ws the t￿)er￿ crf its b￿￿￿￿1.&$, irthdirKJ IfKJSe
Supp￿ o)st$ &x*sts raI￿r￿a to the g(y4wnwTh of th• c*Arty w1Krod to thantabla
ivrties.
oth8r exP￿d[l￿a KthJ88 all exp￿￿￿1￿0 is nthther rd*d io raisY¥J fLmds for the
All G05ts are elknCat￿ to exp￿111￿* catwas tho use of ￿ re8(yJca. Dwect costs
attribLrtable to a single Kal￿ty ar• 8lkcated ItroL11y to that thty. Shwwj Ix)Sts we apF%XtvJn&l
btheen the aCtiV￿.8S tr*y C￿trtsAe to a rossonth, jus￿￿118 con8is18rt basis.
Owatlng I••Ms
Lease paymwrts re(xW￿d as ￿ expen8a ovw thè I￿6 tèrm cft • straW4Th basis. The
aggr•Jale benefrt of 19888 is rwtsed as a lo expanse over the lea88
ténn. on a slraigM4rn basis.
T￿gIble a•••ts
T￿&ible 898et3 wo inthlty rffuded at c•sC ¥¥J Stated 01 c¢st bss ary
ac¢umulat•d dewKiation aTrJ wnpaimiont la886s kny taffjibb assots ￿rrIod at r8valued
amounts r￿d￿d at lh8 fair vahje at the date of revaluthi lèss ary S￿￿￿•￿t
accumulated deprec￿11￿ and Stbwju￿l ￿ulated ￿pain￿ent loss￿.
An increas• ffl Ihe Carr￿r•j amc*ffrt of an asset as 8 rosult d a rfr1aWw￿. is r8cwTrsod in otsr
reccgnised gains losses, unless bt revwses a chwge f(Y Ih8t has We¥￿uS￿ been
recowis8d as oXp￿drtur8 withn Ihe statemert ￿ f￿r￿lar &S1Vit￿$. A d8cr8ase in c4rying
amount of an asset as a resutt of re¥d￿tK￿. is recwiwa in reccgnised gains wvj losses,
except lo wh'th it offsets wevw)J8 revalu8tKm gain, ffl which (*s& Ihe ths is within
D•pr•clatlon
Deweciation is cal￿18t￿l so as to ￿lte off Ihe cost or VawK￿ crf ￿ assrf less its resNknI
value, ovwtha useful eL7)rK)M￿ life d1hat asset as fr￿￿>￿".
Ewipment
15% r￿]￿1vj b

White River Community Church CIO
Notes to the Flnanclal Statftn*nts ftth7*rn•dJ
Year ended 31 December 2023
Donakns and l•gaci••
Unrestric1￿ Total Funds UrweStrit￿ed Total Fufmjs
2023
Fun(ts
2022
Donatlon¥
Charitable givirrJ ffictxné ISWBAI
Coffee shop
F8mily certre irKgJne
Hall hire
Ladies ministry nccme
Mens mini8try ir￿C￿e
Ycuth minffjlry inccme
Tithes offerirvJ8
ReStr￿ted fund iThxme
Childrens minwtry irwne
8,5
15.510
2.459
3.418
2.199
1.379
116
78.699
1,705
123
2,525
2,628
2,525
2,628
15.510
3.418
2.1￿1
1,379
116
78.699
1,71E•
1TJ
130
112
112
18,126
18.126
Grants
F8mity c8ntre ASDA
115.4
115.498
24.057
24,057
Charltable acllvlll
UrwoStri￿ Tolal Fund• lJrYestrKtsI Total Funds
2023
2022
20,639 20,639
13.695
13,695
Co•ts of ral•lng donatlon• l•gad•s
UnrnStr￿￿I Total Fund8 VrY8strthd Total Fur
23
Coslj of r•$irvJ IkThti¢rn lryac
161.840
161.840
Not •xwndit
Net exp8nditLn is stated after ￿lI￿(cr￿￿rtry)..
2022
Deprecth'on of fixed assèts
OFeratirvJ lease renla$
1.164
3,135
2.&55

Whits River Community Church CIO
Notes to the Financial Slatements It￿￿e4
Year ended 31 December 2023
Indepondent oxamlnatlon f••s
P•rh)d from
Yoar to 24 Jun 22 10
31 Dac 23 31 D8c 22
1nd6pan￿ crfthe statements
10. Staff co•1•
Yw to 24 Jun 22 10
31 D•c 23
31 Dec 22
Wages and salari98
Social securty c081s
Other ￿p10>￿e1)￿￿
68.277
2.¥22
957
18,382
689
97
72,156
19,168
average ￿ad cwil d emFthyy*es th• was 4 {2ry22'. 4). Tho awr•Jo
full.time eqJNalent em￿￿1*8$ OMIVJ the ￿ 18 as folkxs..
a)23
2022
No.
Numbw of staff - isp• 1
No emFAu*pe receib•d gmpkw of m(Yg Ihv) £60.LXXI tkng thg Yw(2￿￿. Nil).
During Wmled 31 De￿Ib￿ 2trZJ th8 truste88 or otr￿r
ben8fits for Serv￿ 88 trustees.
TTr￿ Charity has orvJag8d bijstees as empk4ws to wovth servic8s oth8r then as a
tnjslee, and the remLmeralin pawj n Ihis capMI totalled £32.940 for eTrJwJ 31
December 2ff23.
There no trustees. ex￿r￿ lor erthj 31 ()ecwnbgr ￿23.

White River Community Church CIO
Notes to the Financial Ststsments
Year ended 31 December 2023
12. T￿gIble flxed a8uls
EquIpm￿l
At 1 January 2023
8,1￿2
423
At 31 D•c•mbw 2023
8.485
Doproclalii
At 1 January 2023
Chargo for tho
At 31 Dec•fflb•r 2023
302
1,164
Carrying amount
At 31 De¢emb•r 2023
7,019
7,760
At 31 Dec8mber 2022
13. D•btor•
2023
2022
Trad8 d8bt
Prepaymenls a¢cr￿d
16,102
8,721
225
18,TTO
14. Crodltorn: •mount• f•lllnq wlthkn on• yw
23
2022
Ar1￿815 and d8ferred wKome
Social seaKity a￿1 othw taxes
729
673
1,659
1,573

Whits River Community Church CIO
Notss to tho Financial Ststements
Year ended 31 December 2023
15. Analys18 of charltth fund
unr•¥Irl￿ funds
At
31 D•c•mb•r
2023
Ir￿8 Ex[￿(r￿ Transfers
Genèral fuThJs
69.192
1%,137
{161.8401
43,489
31 O￿arbOr
2022
24 2￿2
General furvjs
37.752
(55,954>
87,394
69.192
Uryestrided Total Fund•
FurKIs
2023
Tangible fixed a￿ats
CLKrenl assets
Credrtors less than 1
7,019
38,129
11,659)
7.019
38.129
11,659)
43,489
UNestri(thl Trrtal FuTrJ8
Furrfl•
2022
TwYJible fLKed assets
Current asset8
Credrtors18ss Ihan 1
7,760
63,CX)5
{1,5731
,192
7.760
63.(X)5
11,5731
69,192
13