The Diamond Community Development Association
Year ended 31st December 2018
Receipts and Payments Ac¢ount
Income
Expenditure
Opening balance
262.35
Donations
Rent
465.(Kl
125.00
ABC Grant
Insurance
1,975.00
600.00
1,000.
Light and Heat
888.69
Telephone
409.50
Stationerv
383.74
Accounts
loo.00
Bank charges
24.12
Cleaning Materia15
Computer Expenses
Closlng balance
1,067.30
3,702.35
3,702.35
Actountants, Re
ort
The foregoing receipts and payments account has been prepared from retord5 and information provided
and I certify same to be in accordance therewith.
Keith Lutton FCA, FIATI
19 March 2019