B—l EPt. IV}

Loan Redemption Fund Account

Reserve Fund Account

17

Balance £ 1,013,194 £ 1,010,981 Balance at close of previous year Amount set aside as per Net Revenue and Appropriation Account £ 1,010,981 2,213 £ 756,115 254,866 1,013,194 1,010,981 1,013,194 1,010,981

Net Revenue and Appropriation Account .. Balance .. .. .. ' .. £ £ 86,766 Balance at close of previous year £ £ 86,766 86,766 86,766