Statement of assets and Liabilities- Year Ended 31 March 2023 Total 2023 Total 2022 Funds Reconciliation Cacn in Bank 31.03.22 16828 19273 Surplus(deficit> thisyear end 737 (2345) Cash in Bank 31.03.23 17665 16928 Bank & Cash Balances No I Current Account 4392 5676 No 2 Current Account 1682 835 Investment Account 11591 10417 17665 16928 Fixed Assets Tangible Fixed Assets Property (incl car park) Computer, & Audio Equip Chairs 600000 600000 12000 15000 6000 7000 Hymn Books Vehicles 450 500 5500 6000 Security System Total Fixed Assets 3000 3000 626950 631500 Current Assets Cash in bank & in hand Total Assets 17665 644615 16928 648428 Liabilities The Unit (Annual rent) Total Assets less Liabilities 2000 2000 642615 646428 Approved by the trustees on 8th December 2023 and signed on their behalf by: John Stevenson Trustee Shirley Gilltland Treasurer
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