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||||2022||2021|
|---|---|---|---|---|---|
|CURRENT ASSETS|||f,|||
|Cash at Bask<br>Current Account<br>Business High Interest Account<br>RBSVS Dollar Account|(GBP|equivalent)|218.42<br>69,559.48<br>6,111.65||439.82<br>95,994.35<br>4,149.61|
||||75,889.55||100,583,78|
|CURRENT LIABILITIES<br>Creditors (Ecclesial Futures Journal)||||1 155.17||
|Net Current<br>Liabilities|||||(1,155.17)|
|NET ASSETS|||75,889.55||99,428.61|
|CAFITAL||||||
|Unrestricted<br>Funds<br>Restricted Funds|||73,272.34<br>2,617.21||93,608.85<br>5,819.76|
|Total Funds C/Fwd|||75,889.55||99,428.61|
|Approved<br>by the Trustees||||||
|N. J Rooms||||||
|Treasurer||Dated|03.05.23|||