PIW Ulsknr i•JA Group8159
£445.47
ReceltAs
£￿.cO
3 Gift ahy
£145.0)
£0.(
£O.t))
7 Nl Rwith
9 mI￿e Ot*ervsl 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-i*et
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 Reimburseff*nt- 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
Tr*ning 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