COLERAINE LLSTER SCOTS REGEl4ERATION GROLP Financial Statement 01101r2018 to 31112r2018 £388 Jankn18 BT lelephor¢ BT badband £88.56 £101.16 £276.32 £175.16 £425.16 £1,225.16 £1,435.18 £1.281.14 £1.254.44 £3,754.44 £3,665.88 £3,564.72 £1,364.72 £1.664.72 £146.27 £1.518.45 £25.00 £1,493.45 £88.56 £1.404.89 £101.18 £1,303.71 £1.503.71 £1,384.24 £1,359.24 £1,334.24 £1,240.40 £1.134.92 £959.74 £1,090.09 £50.1)0 £1,040.09 Venue- Marnhals crjurne F18 ABOD- tAlning Venu8- CFC festival £250.fKJ £210.IXJ Ptyr M £1S4.02 £26.70 Mar-18 Apr-18 Cullur81 prepLt £2.5(KJ.00 BT telophona BT bma(YJand Cthiral pw faciknbon £88.56 £1D1.16 £2.200.00 -18 Donalw. GO JuTr18 Juk18 Bank fees BT teh)n8 Donawjn. DLOLS Aug-18 Nl BOI lee Bar fees BT telephor BT broadbwKI PcrAw Nl £119.47 £25.00 £25.00 £93.84 £105.48 £175.18 Sep18 Oct-18 N18 t)etr18 Cerkn donalionlar £130.35 31rt2r2018 Bank Debtors Cred*o £1.040.09 £0.00 £0.00 Net Current Assets £1.040.09 Slgned:
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.