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 prepa￿d the above Re￿IPtS and Payments Account from the books and records of
Coolcreaghey Community AssociatioTr and from infonnalion and explanations supplied.
13 November 2017
DATE
Ger
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elly B. Sc.(