ALLY PALLY ALLOTMENTS ASSOCIATION
Balance Sheet as at 31st March 2018
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2017/18
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2016/17
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£
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£
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GENERAL FUND
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Balance as at 1st April
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8242
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5550
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SURPLUS for the year
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6519
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2692
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£14761
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£8242
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FIXED ASSETS
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Equipment at cost
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1095
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1095
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Less depreciation at 20%
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1095
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-
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876
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219
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CURRENT ASSETS
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Debtors (note1)
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983
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79
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Bank Balances
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13879
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14862
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8019
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8098
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8317
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LIABILITIES
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Creditors (note 2)
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101
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75
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NET ASSETS
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£14761
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£8242
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Notes:
(1) RHS Insurance - 9 months benefit @ £83 / Café surplus £900 not banked at year end
(2) Cheques not cashed at year end
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Steve Shaw, Treasurer
June 2018