Derg Valley School of Kenpo Karate
Recelpts and Payments xcount forthe year ended 31 Ortober 2017
Openln8 Balance
192L25
95.69
Membershlp Fees
3130AO
155.
Hall Hke
91Y).(XI
Sports Equlpnent
2300.(KI
CompeUthThs l Trn¥eL
Fee5etc)
1094.
StatIo￿ry. prlnil
aoslw Balan
£5051.65
£505L65
I have prepared the abo￿ Recelpts and payTh￿ts AcC￿rt fm the b(MJks and records of the Dw
Valley School of kenrxi Kafate arxl fftmn informatiM and e*n3tMJns >Jppl￿.
dle Rider
30 N￿mber2D17

Statefflent of Assets & Llabllltles for Castledèrg School of Kenpo Karatè
for Year ended 311)clober 2017.
Funds Reconciliation
Cash al Bank & in hand 31.10.17
£130.97
Other
Safaty Equipmenl
£40LKI.OD
Liabilllies
None
Approved by the Iruslee5 on 30 Novembw 2017
Eifeen McKenna
Mari6 Mc
Chair