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