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||FOR THK PERIOD EN|DED 2APR|IL 2023|
|---|---|---|---|
|||2023|2022|
||||g|
|INCOME||6,382|23,401|
|EXPENSES||(2,365)|(8,179)|
|SURPLUS||4,017|15,222|
||STATEMENT OF FUNDS|AT AT2APRIL 2023||
|||2023|2022|
|Bank Current|Account RBS|6,067|33,042|
|Bank Current|Account Nat West|3,268|0|
|Cash||2,007|1,437|
|||11,342|34,479|
|Bank Primary|Savings Account|57,862|30,708|
|||69,204|65,187|
|Reserves as at|31December 2022|65,187|49,965|
|Surplus for the|period ended 2April 2023|4,017|15,222|
|||69,204|65,187|