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