| Cash Funds: | |||
|---|---|---|---|
| Depcsrt Accounts Current Accounts |
21,987 88,461 |
21,987 79,557 |
|
| Cash | 776 | 434 | |
| Total Cash Funds | ~111224 | ||
| Non Monetary Assets: | |||
| lrerrerco Scnrduv | |||
| Premises | 551,076 | 551,076 | |
| Motor Vehicles (inc. trailers) | 14,018 | 14,018 | |
| Scoutina Equipment | 39677 | 39 | 677 |
| Total Non Monetary Assets | |||
| Total Assets | ~706 | 749 | |
| Llshiaties | |||
| Receipts in advance | (14,527) | ||
| Amounts orred Total Liabilities |
~14 | ||
| Total Net Assets | ~716 774 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.