2019-10-31-accounts

PIW Ulsknr i•JA Group8159 £445.47 ReceltAs £￿.cO 3 Gift ahy £145.0) £0.( £O.t)) 7 Nl Rwith 9 mI￿e Otervsl Run F .141J2 10 Re8•ve * iF¥tii £13.67 Total receipts £1.15&49 £224. 2 Roryn h￿e 3 RunnNw 7 Nl RegKfft 7.44 Èo.c £QfJ) £5.476 Tthil eio%irwJ balarThs C￿k bala £7.ffj3. £7.IM85 20J1CI% 2CIJ107 £40.Q) £110.CQ Total AdJustsa CUrrOrt￿¢rUrt t￿1￿ on k statement ba￿e A8sumptlon$ P•>1d1 Pi¥*gJ at 21".57on 02111rn)19

N W Ulst•r IAM Group 8159 CCNI W 100303 Schedule of Payments to Trustees for year ended 31 Octobw 2019 Amount £45. £20.CN) £70.CN) £200. £25.Cy) V Falls 2Wf2019 Reimbursement- Promo￿ material-iet 2PJ(W2019 Reimbursement- Obser4ef ro&lbooks 2PJ(W2019 Reimbursement- Mobtk phone trwps 28JcEr2019 Reimbursement- Group F 2e4iAr2019 Reimbursement- Highway Ccth purchase x10 02109r2019 R￿mbUr8ernent- Mob1￿ phone towps 02109f2019 R￿mbUrSement- ICO R8JistratK)n 02109r2019 Reimbursement- Remote presenter for laptop (Y2109r2019 Reimt)ursement- HwJfrway Cole purchase x5 30110r2019 Reimbursement- Rcrf)m hire 30110r2019 Reimbursement- Teall￿ffee 31110r2019 Reimbursemerrt- Mot4￿ phone topups 3111¢Y2019 Reimburseffnt- Promol¥Jnal matenal- shrt Tolal V Fams £40. £24.99 £12.50 £20. £20. £617A9 R Mackenzlo 05111r2018 Re1M￿Jr$ernent~ Fuel re Observed Runs Trtal R Mackenzle £7. Page I

Assds Liabiltties N W Ul•tsr IAM Group 81 CCNI R•f 11x1303 IAII figurns rwnd8d lo rwest Q Fund• rnconciliatlon Cash ai start of yegr {31110r2018) Account balance at start of ￿r (31110r2018) SuWusldef¥it this year eThJ (R￿¥￿Payn￿ts sknSrvJ ye¥) £445 £171 £5.463 £14 Total at rend £616 £44n £6.093 Bank and cash balanc88 Cash atend of y {31111Y2019) Accx)unt balan￿ at er￿ of year (3111W2019) AdNthnert ladthti￿) fLY iiems rnt pr8senied by WKI Of￿ar £0 £5.47T £618 Total at 31111)12019 £816 £6393 Laptop PC £400.00 £500.00 £175.00 £50.00 £500.00 £400.00 £130.00 £50.00 Other AV Equryxiw Printer Ezup BannerslFlags Mobile phone Trning matsriaL8 (Books. DVDS. fiash cards eto) Total Other Astyets at 31110r2019 £2305￿0 None £0 Total U•lMlttt•s at 31110rth9 Victor Fails GrrMJp Seryetary Pag¢ I