Documents

2024 EPHMC May Balance Sheet

EPHMC Financial Reports Uploaded on June 21, 2024

Balance Sheet
on 31/05/2024

Assets £

Amount owed from customers

Current account

Main Business Premium Account

Cash

PC Donation Business Premium Account

2,092.20

1,798.58

40,790.86

60.00

12,129.64

Total Assets

56,871.28

Liabilities £

Booking Deposit

Amount owed to suppliers

1,350.00

403.08

Total Liabilities 1,753.08
Assets – Liabilities 55,118.20
Captital £
Total Capital

55,118.20