| GolfIncome | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Players | 23,000 | |||||||||
| Advertising | 5,200 | |||||||||
| Dinners | 150 | |||||||||
| Raffle | 4, | 130 | ||||||||
| 32,480 | ||||||||||
| E~xenses | ||||||||||
| Golf Club | 11,051 | |||||||||
| Printers | 595 | |||||||||
| Administration | Services | 3,745 | ||||||||
| Square Card | Fees | 169 | ||||||||
| (15,560) | ||||||||||
| Surplus from Golfing activity |
16,920 | |||||||||
| Other Income | ||||||||||
| Trtistees donations | 8,000 | |||||||||
| Other donations | 41,700 | |||||||||
| MP Moran bike | ride | 14,857 | ||||||||
| Bank interest received | 258 | |||||||||
| 64,815 | ||||||||||
| Other Expemliture | ||||||||||
| Total donations | made | 100,000 | ||||||||
| (100,000) | ||||||||||
| Surplus I(ileficit) for year transferred | to Accuiuulation | Fund | ||||||||
| Represented by: |
||||||||||
| Assets | ||||||||||
| Cash at Bank | 127,529 | |||||||||
| Outstanding | receipt | |||||||||
| Liabilities | ||||||||||
| Amounts due |
||||||||||
| Net assets | ||||||||||
| Accunndated | Ii | und | ||||||||
| Balance brought | forward | 145,794 | ||||||||
| Surplus for | year | (18,265) | ||||||||
| Balance carried forward | ||||||||||
| Approved: | Trustee | Tiustee | ||||||||
| Patrick Kelly D.ted:...,..2"...I. ' ( ' |
111 s | c | i'die |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.