Statement of Assets and Liabilities for Cloughskelt Rural & Cultural Association Year end March 2019 Funds Reconciliation Unrestrlcted funds Restrlcted Funds Endowment Funds TOTAL 2019 Total 2018 Cash at bank and at hand I" April 2019 £2655.01 ftone none £2655.01 £10,090.30 Surplus this year end £1253.01 none none £1253.01 £2655.01 Cash in bank and at hand 31st March 2019 £1253.01 none none £1253.01 £2655.01 Other Assets{restricted Fund) 25 18(Klmm Table5 l Burco Table Top Water Boiler l Nroven Asset OVOOI INrHP Laptop Asset Nr LPOOI INr Epsom Printer A55et PROOI Liabilities Iunrestrlcted Fund) none none Approved by the trustees and signed on behalf bv.. Secretary- 29.01.2020
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