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2024-03-31-accounts

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Statement of Assets and LFabilities for Donaghcloney Community Garden st Year end 31 March 2024 Funds Reconciliation Unrestricted funds Restricted Funds Endowment Funds TOTAL 2024 Cash at bank and at hand £183.20 £iooo none £1,183.20 Surplus this year end none Cash in bank and at hand 31st March 2024 none £183.20 Other Assets(restricted Fund) Polytunnel Tools Liabilities (Unrestricted Fund) Approved by the trustees and signed on behalf by-