EPTE SMYTH MCILHONE Macm Accountants 60 Main Street SAINTFIELD Co Down BT24 7AB LLAN L
ND PAYMENTS Ac OUN FOR THE YEA ENDED SEPTEMBER 2018 2017 Receipts Newry District Council DARD Grant Funrtions Receipts Ballots Room Hlre Bank Interest Received 937 3000 2220 385 10147 4839 393 10690 li 18933 13696 Payments Heat and Light Advertising General Expenses Insurance Repairs and Hall Renovations Professional Fees Glfts Entertainment Licence Water Rates Bank Charges Donations and Subscriptlons Catering and Cleaning Accountancy Funrtion Expenses 1577 451 13 1378 6239 20 loo 400 481 127 50 1677 225 1761 14499 803 1986 150 40 1436 2256 30 120 400 502 126 211 2706 325 2478 12766 6167 Surplus/(Deficit) for the Year Reconclllatlon Opening Bank/Cash Balances Movement as above Closing Bank/Cash Balances 8750 803 7947 7947 6167 14114 Signed: