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: