2017-12-31-accounts

2nd Antrim Senior Section F¢) tRc. 2G> ITr Last Ye•r Jan 2017 Thls Year Recelpts Ilnl Subs under Gllt Ald Sub5 . non Gifl Ald Glft Ald received Camps l Ouiing5 1 Evenl5 Ea5yFundra151ng Details 6 Deiails 7 Detai15 8 Detalls 9 Deiails 10 2nd Bank account (Manuall Totals £360.CM) £0.00 co.00 EO.th) £15.(X) £0. £0.00 £0.00 £0.00 10.cx) £0.00 É375.00 co.00 £O.C¥J £o.c £o.co £0.00 10.00 £0.00 10.00 £o.c EO.I)O £0.00 Payments [Outl Renl hlaterials Fund Rèislng Camps l Outlngs l Events Sub5 Bank Charges Details 7 Derails 8 Details 9 Details 10 Details 11 Details 12 2nd 8ank account (Manuall Totals EO.00 £0.00 £0. 10.ThJ C401.50 C36.Crf) £O.LKJ £O.(MJ EO.C £o.c £0. £O.(K) £o.(J) £437.50 co.00 £0.00 £0.00 EO.00 £0.00 10.00 EO.00 £0.00 £o.i)o EO. £0.00 £0.00 EO.(XI Surplus or Ideflcitl for the year -£62.50 £0.00 Balances brought forward Bank-1 Bank.2 Cash E146.O) £0.00 £10. £156.00 £0.00 co.co co. Balances in hand at year.end Bank-1 Bank-2 Cash £68.50 £0. £25. £146.Crf). 10.c £10.00 C156.00 Assets and Liabilities: In addiiion to the above cash balarre5 unit ha5 equfpment to the value of E7CK).CK) and there are TrJ Ot￿r assets or Ilabllltles. Prepared by: Catherirbe Mccaig Slgnattsre ft Date: 2010812018 ewerfs Certiflcate: The above staiemtrnts agree Mth recor(Js and v(MKhef5 of 2nd Antrlm SE￿￿1￿r Sectlon for the fIna￿la1 year er￿d 201Tr ft￿ewed by: Slqnature & Date: Scanned by Camscanner