Glenkeen Flfe and Drum Band
Recelpts and Paynknts Account for the year ￿ 30 Septerfthr 2020
Hlre
Donatlor
Membershlp Fees
DAERA . Grant for Chalrs
150.
2,619.
Band Resryrn EwfPn￿t
Worf( to Hall re dlsablllty access
RecmI￿tfon re hYE
New Chalrs
Unlf¢xm5 & (knlforn Repalrs
1,2Q).LXI
10,0(41.IXI
1.6(B.40
1,920.Q)
1.497.60
'Fl
IndeperKlent Audltor
FlllThA Cablnet
Food re CoYld.19
70.￿1
103.C
Statlonery
Bar%k Fees
13.47
Santander
Flrst Tiiat
8.978.43
12,on.96
Santarhkn
Ffrst Trust
Cash Balarte
7,951.41
2.171.58
85.Ix)
Prepared on bePdf of the Trustees ty Paymnd
Agreed at Ar￿Ual General 114ettr4 26th October 2020
s19￿d. Trea*r.'
SIR￿1. aWfrpers￿.'
Ex¢rfiAIEi) 6¥
* kltswe
20