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