Recon 111 tlon of Accoun Current A Closlng balancè at 3111012019 £616.36 Add items not yet presented 200094 200108 200107 £50.00 £40.00 £110.00 £0.00 £0.00 £0.00 £0.00 £0.00 ORTH WE GRO ADV NCED MOTORI OTORCYCLI 8tatomont clo•lng balanco £816.36 CIA STAT 1112 Clo•lng balanc• at 3111012010 £5,476.56 Add Item8 not yet presented £0.00 8tat•ffl•nt clo•lng b•tsne• £6,478.88 Prepared by.. . P Re9an ITr8a8urer) Examined by: I have examined the finan¢i81 accounts and records of the N W Ulst•r Group ofAdvanced Motorists & Motorcyclists181591 for the year ending 31 October 2019 and am satisfied that the attached statements are accurate and are adequatsty vouched. Date
NW Ulst•r Grou of Advane•d M¢)tor58ts & cll 111112 CCNIN 1 RECEIPTS YME Op8nin9 balanc&- Danske Bank Current Accounl Interest- Danske Bank Current Account Memberships A88eciats fa88 Gift aid Reimbursemonts Donations recelved Natlonal events Nl Reglon events Mlcycle Observed Run Fuel £445.47 £0.82 £480.00 £496.00 £0.00 £20.00 £145.00 £0.00 £0.00 £0.00 Equipment Room hire Running costs Promotional items Course costs Nallonal events Nl Region ev8nts Current alc charge8 Course rebates £224.99 £230.00 £369.00 £65.00 £64.50 £0.00 £0.00 £27.44 £0.00 ur men Opening balance- Dan8k• Bank R••erve Account Intsr68t- Danske B8nk Reserye Account Inett of tax) £5,462.89 £13.67 None nt R•cel mont• All aeeoun No transfer offunds bewn accounts In thls year Reserve account interest reported nett of tax