OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-01-01-accounts

Statement of Receipts and Payments Year ended 31/12/24

31/12/2024 Receipts £ Total (£) Receipts 0 0 Total 0 0 Payments Vehicle 900 900 Boat Repair 0 Total 900

Surplus/ (Deficit) (900)

Reconciliation 31/12/24

£ Cash at bank/in hand 31/12/24 £0

Surplus/(Deficit) £(900)

Cash at bank/in hand 31/12/23 £0

Statement of assets and liabilities as at 31/12/24 Bank & Cash £ Total (£) Bank Current a/c 0 Cash 0 Total 0

Other Assets

Van 2500 Boat 400 Diving Equip. 300 H. Compressor 500 Total 3700

Liabilities

Liabilities 0 0 Total 0 0

Total £4200