Statement of Receipts and Payments Year ended 31/12/23
31/12/2023 Receipts £ Total (£) Receipts 0 0 Total 0 0 Payments Vehicle 900 900 Boat Repair 0 Total 900
Surplus/ (Deficit) (900)
Reconciliation 31/12/23
£ Cash at bank/in hand 31/12/23 £0
Surplus/(Deficit) £(900)
Cash at bank/in hand 31/12/22 £0
Statement of assets and liabilities as at 31/12/23 Bank & Cash £ Total (£) Bank Current a/c 0 Cash 0 Total 0
Other Assets
Van 3000 Boat 400 Diving Equip. 300 H. Compressor 500 Total 4200
Liabilities O O Total O O Total £4200