AUGHER PLAYING FIELDS ASSOCIATION. CHARITY NUMBER 103253
For the period 01.01.2020 to 31.12.2020
RECEIPTS & PAYMENTS ACCOUNTS.
Current Account opening Balance .
.217.74
RECEIPTS
17.08.2020
Transfer of Funds from reserve Account.
2000.00
02.09.2020
Interest
2.19
PAYMENTS
17.08.2020
NFU I Insurance I I
228.06
24.08.2020
NT Gardens l Grass cutting I
280.00
10.09.2020
NFU I Insurance 21
172.20
Current Account closing balance................................................................1539.67
Other assets
Savings Atcount
14394.23
13 Acres Agricultural land 9Valued at £10,000 per acre)
Sectional prefab
130,000.00
1500.00
Signed on behalf of Augher Playing Fields Association.
.5ecretary.
Adrian Millar, 2a Glenhoy Road, Augher, Co Tyrone, Bt770DF.