Tannaghmore Afterschool Club - Treasurers Report Statement of Assets & Liabilities
Aug-25
Assets
Bank 88,483.11
Cash
Asset Purchases 75,573.74
Total Assets 164,056.85
Liabilities
Loans Received 0.00
Loan Repayments 0.00 Credit Card Payments 0.00
Total Liabilities 0.00
Total Net Assets 164,056.85
(Assets less Liabilities)
Equity
Capital 50,000.00
Drawings 0.00
Current Year Earnings (Net Profit/Loss) 114,056.85 Total Equity 164,056.85