HEAD INJURY FAMILY SUPPORT GROUP
JAN 2017- DEC 2017
Cash in B￿k at 1 Janugry 2017
£37137.05
£21.157.￿)
£313.86
£896.28
£8.6C¥).00
£500.00
£570.00
£28.00
£83.C4J
e75.fyj
£87.97
IMuranc•
Paymonl lo e•r*fthry
Cash Countmg Machin& R•patrs
Print•r Ink
Comfftr Repatr
£10.933.91
Cash in B8r* at 31 D￿nI￿ 2017
£47.th1.14
£S8.294.05
£58294.05
Note'.- The invesfvnt of £80,0(X).LK) in the Bank of Ireland produr
interest of £8￿.{￿> which has ljeen rein¥ested into the Savings
Account.
These a(xounts have been prepared by WIUiarn McKay, Chaimwn.
Signed:
'/>1 I i eil by