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|FundsReconciliation|Funds<br>Unrestricted|Restricted<br>Funds|Endownment<br>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||||||





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