coo EAGHEY CChMM RECEIIryS AND P Openln8 Cash on Hand & Bank £9,512.83 Hall Insurance £1.179.95 Dances £3.622.64 Advertising & Stationery £421.15 Draw £1.681.19 Dance Expenses £2.515.00 Bank Interest £IA9 Prizes £280.00 Derry & Strabane £1.992.¢YJ L¥ht & Heat £496.64 DAERA £1.499.94 Licence £210.60 Exchange Rate Difference £165.88 Roof Repairs £2.(KM).00 Water Rates £71.56 utenslls £53.00 Sundry £169.28 Bank Char8es £34.90 Closin8 Cash on Hand & Bank £11.044.29 £18.476.37 £18.476.37 I have prepad the above ReIPtS and Payments Account from the books and records of Coolcreaghey Community AssociatioTr and from infonnalion and explanations supplied. 13 November 2017 DATE Ger nnA elly B. Sc.(
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