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Leltrlm SenlorC*lzens GFlJUP-Charlty 140. 102924
5tatementof Assets ar￿ Liabiliiies- Year ended 31 C￿0[￿ 2018
Lknrestrk¢ed
nts
Fund5 Reumclllatlon
Fund5
Fund5
Total Z018
Toial 2017
Cash at 8ank 31.10.17
Swplus thls year end
Cash In 83nk 3LIO.18
Isoji
Bpnk & Cash Balanos
eank Desposlt Accounts
nk Currènt Account
Cash In Hand
2?83
OtherA55ets Iiknrt5trkt￿ Fur
S2wln8 Machlnes lat costl
Lapiop and Prfinter lat costl
Arts and Qafts Materlals (at costl
3CA)
100
3C(I
Uabllltles IUnrÈ#rfcted Fund)
NIA
Approved by Trustees on 9 Oecernber 2019 and S18￿ on thetrbehalf bv:
trNJ
Mary M¢AI
Se¢retary
nan
Marian Morgan
Treasu