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 9￿j
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
rR￿0
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