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