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STATEMENT OF ASSETS AND LBrnEs ENDED 31-AUGUST 2024 TOTAL 2024 TOTAL 2023 FUNDS RECONCILIATION CASH AT BANK & IN HAND AT 01:09:23 2131 2123 SURPLUSI{DEFICIT) THIS END OF YEAR 679 CASH AT BANK & IN HAND AT 31.08.24 2810 2131 BANK & CASH BALANCE BANK CURRENT ACCOUNT CASH IN HAND 2810 2081 2810 2131 OTHER ASSETS Floristry Equipment 6 Melt Glue Guns 10 Heavy Duty Wire Cutters 10 Muftipurpose Floristry Scissors 6 Flskars Powergear Bypass Pruners 6 Florf5try Buckets 1 Folding Platforni Trolley- 1 Sokg load 1 Pulse Megamouth MK3 Portable PA System Totsl Estlmated Value 141 59 56 20 139 LIABILITIES AT 31.08.24 NIL Approved by the Trustees at 31° gUSt 2024 and signed on their behalf by: C&flLL' A DooJf. Maureen Daly Chairperson Margaret A Doak Treasurer