| FundsReconciliation | Funds Unrestricted |
Restricted Funds |
Endownment Funds |
Total2024 | Total2023 |
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Cashatbank&inhand31.03.23 | 180,855 | 180,855 | 194,695 | ||
| Surplus(deficit)thisyearend | 58,530 | 58,530 | 13,839 | ||
| Cashatbank&inhand31,03.24 | 239,386 | 239,386 | 180,856 | ||
| Bank&CashBalances | |||||
| BankAcCount | 239,386 | 194,695 | |||
| CashinHand | |||||
| 239,386 | 194,695 | ||||
| OtherAssets | |||||
| Liabilities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.