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:
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