SPORTS ASSOCIATION POLONIA NI STATEMENT OF ASSETS AND LIABILITIES AS AT 30 NOVEMBER 2024
| UNRESTRICTED | RESTRICTED | ENDOWMENT | TOTAL | |
|---|---|---|---|---|
| FUNDS RECONCILIATION | FUNDS | FUNDS | FUNDS | 30.11.24 |
| Cash at Bank and in Hand 14.06.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus/Deficit this year end | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at bank and in hand 30.11.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank and Cash Balances | ||||
| Bank Account | 0.00 | |||
| Cash in Hand | 0.00 | |||
| TOTAL | 0.00 | |||
| Other Assets (Unrestricted Fund) | ||||
| None | 0.00 | |||
| TOTAL | 0.00 | |||
| Liabilities (Unrestricted Fund) | ||||
| None | 0.00 | |||
| TOTAL | 0.00 | |||
| Approved by the Trustees on _________ and signed on their behalf by: |
Chairperson
Treasurer