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