COOLCREAGHEY COMMUNifi ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2018 Openin8 Cash on Hand & Bank Dances Draw 8ank Interest SSE Renewables I DAERA Exchange Rate Dlfference Room Hire Electricity Networks £11,044.29 Hall Insurance É2.958.30 Advertising & Siationery £1,451.78 Dance Expenses £2.23 Prizes £2.2IX).IXI Light & Heat £549.96 Licence £76.25 Repairs £550.CK) Water Rale5 £2.(KJ Utensils Sundry Bank Charges Laptop Doors Fire Emtinguishers Closing Cash on HarKI & Bank £1.232.66 £430.60 £2.268.00 £268.00 £244.81 £150.00 £303.19 £79.56 £249.00 £60.00 £28.91 £668.00 £2,916.00 £231.00 £9,705.08 YT £18,834.81 £18,834.81 I have prepared the above Receipts and Payments Accouni from the books and records of Cookreaghey Con¥nunlty Association and from infomiation and explanations supplied. nAKe . Sc. IEcon DATE
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