| Stat | ement ofassets and liabil | ities as at 30th April 202 | 2 |
|---|---|---|---|
| 30/04/22 | 30/04/21 | ||
| f | |||
| Monetary | assets | ||
| Treasurers | account | 10,815 | 693 |
| Bus bank | Instant | 220,017 | 207,010 |
| Rent deposit a/c | 13,751 | 13,759 | |
| 244,5&3 | 221,462 | ||
| Uabilities | |||
| Deposits for following year | 1,410 | 150 | |
| Letting fees for following year | |||
| Owed to ExTreasurer | |||
| Rent deposit | 13,750 | 13,750 | |
| Creditors | 1 | 9 | |
| 15,161 | 13,909 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.