Statement of Assets and Llablllty - Year ended 31st March 2018
Unrestricted
Restricted
2018 Total
2017 Total
Receipts
Donations
Grants
Fund Raisin
Subscri
tions
Total
Payment
Bank Fees
Other Pa
Totèl
Assets
£0.00
£o.c
£0.00
£104.57
£104.57
£o.(wJ
£o.c
£o.(x)
£0.
£o.cKJ
£0.00
£0.00
£0.00
£104.57
£104.57
£0.
£00
£00
£00
£0.
£o.th)
£0.00
£o.c
£0.
£0.00
£o.c
£o.¢J)
£0.00
£0.00
£0.
£0.
£0.
ments
Funds Reconciliation
Cash at Bank and in-hand
3110312017
Sur
lus/Deficlt
Cash ai Bank and in-hand
3110312018
Other Assets
Total
Liabilities
£0.00
£0.
£0.00
£0.
£0.00
£104.57
£0.
£o.c(J
£0.00
£lIy4.57
£0.
£0.00
£104.57
£0.00
£104.57
£O.LK)
£0.
£o.c
£104.57
£0.00
£104.57
£0.00
£0.00
£0.
£0.00
£o.rxJ
£0.00
£o.o