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
672￿0
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