Derg Valley School of Kenpo Karate Receipts and Paments account for the year ended 31 October 2018 Opening Balance 130.97 Bank Charges 52.14 Membership Fees 2560.95 Insurance 156.00 Instructors Insurance 90.00 Hall Hire 1200.00 Sports Equipment 200.00 Competitions (Travel. Fees etc) ststionery, Printing 684.07 Pholocopying, Postage ClosirNJ Balance 50.00 259.71 £2691.92 £2691.92 I have prepared the above Receipts and Paymenls Account from the books and records of the Derg Valley School of Kenpo Karate and from information and explanations supplied. der 30 November 2018
Statement of Asset5 & Liabilities for Derg Valley School of Kenpo Karate For Year ended 31 Ortober 2018 Funds Reconciliation Cash at 8ank & in Hand 31.10.18 £259.71 Other Assets Safety Equipment £4000.00 Liabilities None Approved by the Trustees on 30 November 2018 Eileen McKenna Marie Mcmenamin Chair Secretary