Summary of Aceounts 202312024 Income Bank £ Income Cash Expens&s Bank £ Expense5 Cash £ Opening Balances 0510412023 Annual Fees Royal British Legion Wreath Christmas Tree Festival e enses Club Dinner 972.68 382.50 200.00 20.00 12.99 90.00 194.70 Hire of Church Hall Bank Charges 202312024 Closing Balances at 04104n024 250.00 30.00 692.68 444.81 Final Totsls 972.68 672.50 972.68 6720 Opening Balances Total Income £1355.18 £ 290.00 £1645.18. £ 507.69 £1137.49 Totsl Expenses Closing Balances Balances Bank: £692.68 Cash: £444.81
STATEMENT OF ASSEfs AND LIABILITIES YEAR ENDED 4- APRIL 2024 TOTAL 2024 TOTAL 2023 FUNDS RECONCILIATION CASH AT BANK & IN HAND AT 05.04.23 1335 1246 SURPLUS/{DEFICIT) THIS END OF YEAR 218 212 CASH AT BANK & IN HAND AT 04.04.24 1137 1034 BANK & CASH BALANCE BANK CURRENT ACCOUNT CASH IN HAND 692 445 1137 OTHER ASSESTS 4 45ft Wygreen Indoor Bowling Mats 4 Sets of TaylorLignoid Bowls 2x size 0 2x size I 4 Yellow extra heavyweight Jacks 8 Regulation Rubber Foot Mats 8 Wooden Fenders 4 Centre Blocks 4 Scoreboards 2 Mat Rollers Total Estimated Value 4030 700 60 30 140 25 125 100 5210 LIABILITIES AT 04.04.24 NIL Approved by the Trustees on 04.04.24 and signed on their behalf by: L- Lillian Walker Chairperson Maureen Da Treasurer