| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | f, | ||||
| Cash at Bask Current Account Business High Interest Account RBSVS Dollar Account |
(GBP | equivalent) | 218.42 69,559.48 6,111.65 |
439.82 95,994.35 4,149.61 |
|
| 75,889.55 | 100,583,78 | ||||
| CURRENT LIABILITIES Creditors (Ecclesial Futures Journal) |
1 155.17 | ||||
| Net Current Liabilities |
(1,155.17) | ||||
| NET ASSETS | 75,889.55 | 99,428.61 | |||
| CAFITAL | |||||
| Unrestricted Funds Restricted Funds |
73,272.34 2,617.21 |
93,608.85 5,819.76 |
|||
| Total Funds C/Fwd | 75,889.55 | 99,428.61 | |||
| Approved by the Trustees |
|||||
| N. J Rooms | |||||
| Treasurer | Dated | 03.05.23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.