Old Basing Allotment & Garden Society        

Balance Sheet as at the 31st October 2022        

                                                                                     £

Assets:        

Closing Stock as at 31st October 2022                                  1,859

Bank Account: Barclays Bank, Current Account                        2,815

Bank Account: Barclays Bank, Business Saver                         7,049

Cash Float                                                                             40

        

Total Assets                                                                               11,763

        

Represented by:

Total Reserves                                                                          11,763

        

        

Reserves Reconciliation        

Parish Council grant                                           299   

Less utlilised during the year                                                  299

        

Accumulated Profits                                                           11,464

        

        

        

Closing Reserves as at 31st October 2022                            11,763