l May 2017 to 31 Marth 2019 Funds R¢el¥ed Fund5 EMpend•d Cash B)k Fees 20 150 2(M) 150.00 30.17 Chq Stendhal Total Funds Re¢eS¥ed 370AM Tot•1 Funds Expended Surp1 l Dtrfi¢ll Fund• for 2018 Totsl Fund• 180.17 189.83 370, 8•nk R•¢oncllladon Opening Balance l May 2017 add Depos less Payments Increase l Decfease Cash al Bank Cash al Bank 31 March 2019 20. 370. Z45.86 124.14 *Sufplusl Oeficlt Funds for 2018 144 14 Bank Slalewnenl 31 Marth 2019 18ss l add Outstanding 144.14 Tol81 unpfesented cheques Cash at Bank 31 March 2019 144.14 "I have examined the above Receipts and Payments account ènd Statement of ealan. To the best of my knowledge ènd belief, and In a¢cordan£e wlth the information and explanations given to me. they have been properly prepared from the accounting record5 of the Association and are in a8reement with them" Vlvlen Davldson 12 July 2019
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