2024 LEE MEMORIAL HALL - CHARITABLE INCORPORATED ORGANISATION - BALANCE SHEET
| A. CURRENT ACCOUNT | |||
|---|---|---|---|
| Lloyds Bank Treasurers Account - CIO | |||
| Receipts to date | 24,024 | ||
| Payments to date | -23,183 | ||
| Balance to date (A) | 841 | ||
| B. RUNNING BALANCE | |||
| Opening current a/c on 1 Jan 2024 | 40,605 | ||
| 2024 Balance (A) | 841 | ||
| Total running balances to date (B) | 41,446 | ||
| C.RESERVES AND INVESTMENT ACCOUNTS | |||
| United Trust Bank Charites a/c on 13 March 2023 (1 years notce) | 7,867 | ||
| Interest to 14th March 2024 | 272 | ||
| Balance (C ) | 8,139 | ||
| D.ACCUMULATED FUNDS | |||
| Running balances (B) | 41,446 | ||
| Reserve & investment accounts balances (C ) | 8,139 | ||
| TOTAL ACCUMULATED FUNDS | 49,585 |
for the
ear ended 31 De
24
Basls of thls SL1tomont
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