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 F￿1
U73
2 Roem hi
3 Runnir¥J ccets
£oc
£O.(M)
6 Nat*)nal e%*nts
7 Nl Re9￿￿
8 ￿4*8￿￿e$
£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
s￿fflary
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 Raim￿rsement- PPE & Sanabsing
£50.33
Tolal S. Alartln
M. Cathor
1PJ09r2020 ReiMi￿rSeTr￿t- 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 (3111￿2019)
Surplusldeftcrt this y￿r end IR￿apt￿P￿ertS during y￿)
£0
£616
107
£5.477
£4
Total at
Bank and balances
Total
Cash at end of year (31110r2￿2o}
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 281￿2￿21 and SIgn￿j on their bthalf by
Victor Fails
Group Secraary
19bffflntemal Information