| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| unrestricted | restricted | total | unrestricted | restricted | total | ||
| Monetary Assets | |||||||
| Bank and cash balances | |||||||
| Barclays current account | 12,481.60 | 12,481.60 | 11,776.16 | 11,776.16 | |||
| Cash | 539.10 | 539.10 | 629.60 | 629.60 | |||
| 13,020.70 | 13,020.70 | 12,405.76 | 12,405.76 | ||||
| Barstocks | 1,519.00 | 1,519.00 | 1,555.00 | 1,555.00 | |||
| Debtors | 1,142.50 | 1,142.50 | 1,083.50 | 1,083.50 | |||
| Assets | 15,682.20 | 15,682.20 | 15,044.26 | 15,044.26 | |||
| Liabilities | |||||||
| Rolling deposits | |||||||
| Short-term | deposits | ||||||
| Creditors | 686.50 | 688.50 | 329.00 | 329.00 | |||
| Accruala | 390.00 | 390.00 | 390.00 | 390.00 | |||
| 1,076.50 | 1,076.50 | 719.00 | 719.00 | ||||
| Net assets | 14,805.70 | 14,605.70 | 14,325.28 | 14,325.26 | |||
| Represented | By | ||||||
| Community | Fund | 14,605.70 | 14,605.70 | 14,325.26 | 14,325.26 | ||
| 14,605.70 | 14,605.70 | 14,325.26 | 14,325.26 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.