TH ST GROUP OF ADVANC TORCYCL Rl CCCNI N 100303 FINANCIAL STATEMENT 01111 3111
Ulster Grou of Advanced Motor18 Motorc clists 8159 Flnanclal St, EC Opening balance- Danske Bank Current Account Interest- Danske Bank Current A¢Unt Memberships Assoeiat• fees Gift 9j Reimbursements Donations receivèd Nallonal évents Nl Region events Mlcycle Obsaved Run Fuel £616.36 £0.88 £600.C £31.¢XI £o.c £50.IXI £15.00 £0.00 £0.00 £0.00 To un £1 13.22 ala nt Rac m•nts Openlng balance- Danske Bank Reserve Account Interest- Danske Bank Reserve Account Inett of tsxl £5,478.58 £3.73 Balan rR0 ount 480.2 - All accoun 793. No No transfer of funds behveen accounts in this year Reserve account interest reported nett of tax
nt IMI 19- 3111012020 CCNI N 100 03 PAYMENT nt Account Equlpment Room hlre Running costs Promotlonal Item8 Course costs National events Nl Region events Current alc Charges Course rebates £0.00 £256.95 £394.73 £0.00 £0.00 £0.00 £0.00 £24.44 £128.00 Nonè en •8erv• A count
oconcillatron of Accou Curr•nt Account Closlng balance at 3111012020 £509.10 Add items not yet pres8ntad 200117 £78.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 3tat•m•nt elo•lDg bal•nc• £587.10 Clo•lng balance at 3111012020 £5,480.29 Add items not yet presenteil £0.00 Statoment clo•lng balancg £5,480.29 Prepared by.. S Martin {Tr8asurer) Examined by.. G-. tyi5C¥40 I have examined the financial accounts and records of the N W Ulster Group of Advanced Motorists & Motorcydists181591 for the year ending 31 October 2020 and am satisfied that the attached ststements are accurate and are adequately vouched. os cJ3 Date