2018-19 Balance Sheet

ASSETS
Fixed Assets Restricted Funds
General Plant & Equipment
Cost 7,300.00
Cum. Depreciation -7,300.00
Total General Plant & Equipm... 0.00

Total Restricted Funds 0.00
Unrestricted Funds General Account
General Plant & Equipment
Cost 12,741.60
Cum. Depreciation -12,741.60
Total General Plant & Equip... 0.00
Trip Boat Cost
8,962.75
Cum. Depreciation 3,037.25
Total Trip Boat 12,000.00
Trip Boat Equipment Cost
1,085.05
Cum. Depreciation -1,085.05
Total Trip Boat Equipment 0.00
Working Party Equipment Cost
1,202.11
Cum. Depreciation -1,202.11
Total Working Party Equip... 0.00

Total General Account 12,000.00
Total Unrestricted Funds 12,000.00

Total Fixed Assets 12,000.00
Current Assets
Other Current Assets
Stock 2,542.07
Total Other Current Assets 2,542.07
Accounts Receivable Accounts Receivable
625.14
Total Accounts Receivable 625.14
Cash at bank and in hand CAF Bank
40,532.31
Current Account - NatWest 9.20
PayPal 273.58
Petty Cash
Floats
50.40
Treasurer -1.00
Trip Boat 25.00
Total Petty Cash 74.40
United Trust Bank 61,883.60
Total Cash at bank and in hand 102,773.09
Total Current Assets 105,940.30
Current Liabilities Accounts Payable
Accounts Payable 1,752.11
Total Accounts Payable 1,752.11

Total Current Liabilities 1,752.11

NET CURRENT ASSETS 104,188.19

 

TOTAL ASSETS LESS CURRENT LIA... 116,188.19
NET ASSETS 116,188.19
Capital and Reserves Share Capital Account
154,981.16
Unrestricted Net Assets -26,791.53
Profit for the Year -12,001.44
Shareholder funds 116,188.19