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