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