N W lknrlw Grwp 8169 8wnmary £616.36 £5.476.S3 £31. £o.c 3 Gift 8bJ £15.LX) £oc £0.( £0.86 £o.c 6 Nal•)nal &ents 7 Nl Regi(m ebw)ts 8 Currerrt alc irrtere5t 9 Rltn F1 U73 2 Roem hi 3 Runnir¥J ccets £oc £O.(M) 6 Nat)nal e%nts 7 Nl Re9 8 4*8e$ £24.44 £128.C 12 £12 £0 £509.10 £5.48029 £6.793.51 £6.793.51 2rKJ117 £78. T<tsl £507.10 inted al 20..IOon 15mn021 sfflary P•J•1cf1
N W Ulster IAM Group 8159 CCNI 100303 S¢h•dule of Paym•nts to TnMtO08 for y•ar ended 31 Octobw 2020 Tru•tèe nam• Dats V Fallfj 02111r2019 Reimbursement- Room H (Y2111r2019 Reimbursenw)t- Mobllo PIKne Towps £216.95 Total V Faffls £246.95 S. Martln 04109f2020 Raimrsement- PPE & Sanabsing £50.33 Tolal S. Alartln M. Cathor 1PJ09r2020 ReiMirSeTrt- HIVts arNJ twjges £131.40 Tolal S. Al•rtln 31AO Jntemal Information
N W Ul¥ler IAM 81 CCNI Ref 100303 (AI figures rounded to n•arest£} Funds reconelliation Total Cash at start of year131110r2019) Account balance at start of year (31112019) Surplusldeftcrt this yr end IRaptPertS during y) £0 £616 107 £5.477 £4 Total at Bank and balances Total Cash at end of year (31110r22o} Account balance al end of year {31110r2tr20) Adjustment (addition) for items yd by of year £0 £0 £5,480 £78 Totsl at 31110rth)20 £6,1 other Assets Laptop PC Data projector Other AV Equipmertt Print8r Ezup BannerslFlags Mobile phone Training materials (Books, DVDS. flash (*n15 elol £400.00 £500_00 £175.00 £50.00 £500.00 £400.00 £130.00 £50.IX> Total Othw Ass•ts * 31110rd020 £2.205.00 Uabilitios Nonè £0 Total L1aMliti 4131110rth120 Approved by the Twsteès on 281221 and SIgnj on their bthalf by Victor Fails Group Secraary 19bffflntemal Information