Balance Sheet 1st January 2017 31st December 2017 – PRESENT PREVIOUS 2017 CURRENT ASSETS 2016 £0.00 debtors £0.00 £4,258.48 Barclays Current Account 18/12/2017 Closing Balance £5,388.20 31/12/2016 Closing Balance £500.00 Barclays Deposit Account £289.76 £4,758.48 Accumulated Funds Total Funds - Current & Deposit 18/12/2017 £5,677.96 Total Funds - Current & Deposit 31/12/2016 £4,758 £5,678 Represented By £5,388.20 Accumulated Funds 01/01/2017 opening balance £6,077.00 01/01/2016 Closing Balance Expenditure spent spent £9,180.89 income £618.00 income Income -£919.48 Excess of Exp over Inc £5,678.00 £5,678.00 Accumulated Funds AT £4,758.48 18/12/2017
Balance Sheet 1st January 2017 – 31st December 2017 PRESENT PREVIOUS CURRENT ASSETS 2017 2016 debtors £0.00 £0.00 Barclays Current Account £4,258.48 18/12/2017 Closing Balance £5,388.20 31/12/2016 Closing Balance Barclays Deposit Account £500.00 £289.76 Accumulated Funds £4,758.48 Total Funds - Current & Deposit 18/12/2017 £5,677.96 Total Funds - Current & Deposit 31/12/2016 £4,758 £5,678 Represented By Accumulated Funds £5,388.20 01/01/2017 opening balance £6,077.00 01/01/2016 Closing Balance Expenditure spent spent Income £9,180.89 income £618.00 income Excess of Exp over Inc -£919.48 £5,678.00 £5,678.00 Accumulated Funds AT 18/12/2017 £4,758.48
NWGFL-Balance-Sheet-1st-January-2017-Word.docx