1st Colebrooke / Cooneen Squlrrel Dtey
Recelpts and Payments A¢¢ount
Year Enfled 31 December 2018
Eleolpt5
Mprnbership Subscriptions
Bank Interest
600
602
TotulRecer
602
Paymeffts
Programme & Actlmties
Scout Council
Bank Fees
so
323
13
386
TotalPoymentS
Exce55 of"RecEi
tsoverp
ent5
216
.Czsh at bank and in hand l Jar7uary
Cash at bank and In hand 31 Decembèr
1,844
2,060
Cash Movement
216
Jlll Dunlop
Date