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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-