i'i'i'i',I:.

STATEMENT OF ASSETS AND L￿B￿rnEs 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