| 2025 | 2024 | |
|---|---|---|
| £ | ||
| Bankandcashinhand | ||
| OpeningBalances: | ||
| DepositAccount | 2373.30 | 2339.44 |
| CurrentAccount | 2890.73 | 2890.73 |
| Surplus/(Deficit)foryear | 27.28 | 33.86 |
| ClosingBalances | 5291.31 | 5264.03 |
| Reserves: | ||
| DepositAccount | 2400.58 | 2373.30 |
| CurrentAccount | 2890.73 | 2890.73 |
| 5291.31 | 5264.03 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.