Summary ofAccounts 202212023 Income Bank £ Income Cash Expenses Bank £ Expenses Cash £ OpeDiDg Balances 05104n022 Annual Fees ItBA Fees Royal Britisb Legion Wre8¢h Bank Charges 2022r2023 Closing Balanc at 04104r2023 1033.91 212.50 190.00 30.00 20.00 31.23 972.68 382.50 Final Totsls 1033SI 402.50 1033.91 40230 Opening Balances Total Income £1246.41 £ 190.00 £1436.41 £ 81.23 £1355.18 Total Expenses Closing Balances Balances Bank:_ £972.68 Cash:. £382.50
STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 4- APRIL 2023 TOTAL 2023 TOTAL 2022 FUNDS RECONCILIATION CASH AT BANK & IN HAND AT 05.04.22 1246 1940 SURPLUS DEFICIT END OF YEAR THIS 212 694 CASH AT BANK & IN HAND AT 04.04.23 1034 1246 BANK & CASH BALANCE BANK CURRENT ACCOUNT CASH IN HAND 973 382 1355 OTHER ASSErs 4 45ft Wygreen Indoor Bowling mats (new mats) 4 sets Taylor Lignoid Bowls 2x size 0 2x sizel 4 Yellow extra heavyweight Jacks 8 Regulation Rubber Foot Mats 8 Wooden Fenders 4 Centre Blocks 4 Scoreboards 2 Mat Rollers Totsl Estimated value 4030 700 60 30 140 25 125 100 5210 LIABILITIES AT 04.04.23 NIL Approved by the Trustees on 04.04.2023 and slgned on thelr behalf by: Lillian Walker Chalrperson Maureen Daly Treasurer