Bye,
I do not know the answer to your question directly.
To me, it is not about any such cash, but a realisation that there is a shortfall over known forthcoming overheads. What is "cash in hand" would only go to paying Creditors, so has no bearing on the facts:
The figures clearly show there is a shortfall this year of some £830,000
That is what they are trying to cover - and I'm sure not to dupe anyone into paying over money when non is needed.
Fail to get it covered and they go out of business.
Now, anyone going to pledge to help save XH558 for Britain?
www.vulcantothesky.com
Cheers,
FS.