Ch¢f i. S'ar.e It8rity No. IIE Receipts and payments accounts Irdo Forth• pertod To &)k ]1 Section A Receipts and payments Unmtrfct•d lund• Re¥trfcted Endowmenl fund# Total fund¥ La•t yoar Al Sub tof•l {Gross income f the Annual Retuml 370 sio. A2 Au•1 and Inv••tmont s1 (S tabl8s l and 2 in Secr 7 L lh8 gu8n¢). A2 Sub tot•1 rotal recpts A3P¥ A3 Sub lotsl A4 A•••1 •nd Ib)V•gtm•nt pur¢ha••s (s¢e lables l and 2in Sad 7 olthe A4 Sub tot•1 N•t ofr•¢elpts/(peryts) AS Tran•f•rn b•M•n lund• As Cash ld8 la¥t ye•rend Cash fun¢ts th1$ year•nd . CCXX R1 a¢¢ounlJ (SSI 2810FK019
Flo. Section B Statement of a55ets and lia bil ilies al the eiid of the period Cat•9Dri fvnd• Total Lutyear Tot•1 ¢•h Ivnd OK fwd fuThdB 82 OtsrmoTr•tsry Oetsl T4111 co1P¥c L¥t f¢rV ¢h•rlV Told 09t•l T4ts1 SI9W byty•L¥M Dol
NORTH DOWN COUNTYGUIDES RECEIPTS and PAYMENTS ACCOUKf FROM t$4d i? (g UNIT BALANCE 8ROUGHT FORWAIU> frnm prevl(ws CASH 8ANK TOTAL RECEIPTS Subscription Fund Raising Camps/ Holidays/Outings Donations Others Iplease detail) TOTAL PAYMENTS Census Fees Campsl Holidaysloutings Trainin Fee5 Others I lease detalll 00 TOTAL LANCE IN HANDat Year EIMI BANK TOTAL PREPARED BY: This Receiptsand PaymentsAccountlandStatementof Assetsand Liabilities) have been examined by myself and are in accordance withthe Unlys booksand vouchers. The ReceiptsaTrd Paymenls are.to the bestofmy knowledge, authorised transartiffis. Signed by an Independent Re¥ler