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