Assets and Liabilities
12
*1
Exchange Rate GBR/eur = 1.11
*2
Cost of shares at time of purchase Dec 1993
Value at 31.12.18 - £6.88*1500 = £10,320
2017
£
1,599.15
2,028.74
470.24
4,929.23
2,700.00
27.50
25.90
________
11,780.76
600.00
0.00
2,188.19
_______
2,788.19
Current Assets
HSBC
Lloyds
Bank of Ireland
*1
Final Balance Unknown
Cash in Hand
Nationwide B.S. Trust
Alliance Trust Shares
*2
Creditors
Stock of Ties
Stock of Burgess
Total Current Assets
Mills Hallam Repayment Due
Secretary Honorariam
(May-Dec 2018)
Assets held on behalf of Nor-
dic Fleet
Total Current Liabilities
2018
£
4,825.36
1,447.74
476.45
4,934.17
2,700.00
27.50
25.90
________
14,437.12
600.00
2,800.00
2,365.69
_______
5,765.69
CURRENTASSETS
CURRENT LIABILITIES
