Skyzdalimit Balance Sheet
31 August 2024
Current Assets
| Bank & Cash Accounts |
Northern Bank |
|
|
|
|
|
Current Account |
£ |
14.265,63
|
|
|
|
Cash in hand |
£ |
-
|
|
|
| TOTAL CURRENT ASSESTS |
|
|
|
£ |
14.265,63
|
| Current Liabilities |
|
|
|
|
|
|
Creditors |
£ |
-
|
|
|
|
Outstanding Cheques |
£ |
-
|
|
|
| TOTAL CURRENT LIABILITIES |
|
|
|
£ |
-
|
| NET ASSETS |
|
|
|
£ |
14.265,63
|
| Represented by: |
|
|
|
|
|
| Accumulated Fund |
|
|
|
|
|
|
Balance at 1 September 2023 |
|
|
£ |
18.740,84
|
|
Excess of Income over Expenditure |
|
|
-£ |
4.475,21
|
|
Balance at 31 August 2024 |
|
|
£ |
14.265,63
|
| Signed |
john mcKinney |
| Date |
24th February 2025 |
This statement of Income and Expenditure was approved by the Committee at their meeting on
24TH FEB 2025
| Signature |
Print Name |
Position on Committee |
| SMC |
SHEENA MC COOEY |
CHAIR |
|
|
|
| TC |
TRACEY CARNEY |
SECRETARY |
|
|
|