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AGM 2019 Balance Sheet

ALLY PALLY ALLOTMENTS ASSOCIATION



Balance Sheet as at 31st March 2019



 

 

2018/19

 

 

2017/18

 

 

£

 

£

 

 

 

 

 

GENERAL FUND

 

 

 

 

 

Balance as at 1st April

 

14761

 

8242

SURPLUS for the year

 

2174

 

6519

 

 

 

 

 

 

 

£16935

 

£14761

 

 

 

 

 

 

 

 

 

 

FIXED ASSETS

 

 

 

 

 

Equipment at cost

 

-

 

1095

Less depreciation at 20%

 

-

 

1095

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

Debtors (note1)

82

 

983

 

Bank Balances

16853

16935

13879

14862

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

Creditors (note 2)

 

-

 

101

 

 

 

 

 

 

 

 

 

 

NET ASSETS

 

 

£16935

 

£14761

 

 

 

 

 

 

 

 

 

 

 

Notes:
(1) RHS Insurance - 9 months benefit @ £83

(2) Cheques not cashed at year end





Steve Shaw, Treasurer

June 2019




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