Glrlgul<ilng
1st Moneymore Gulde Unlt
01 Xi24
to J l D•c•fflb•r 1024
L4•1 Y••i
Subs uvth c.fft 4
b5 VK)n Glft Ald
Glft Ald rTI-et4vd
C•Tf4y5 1 c￿t￿ry$ l E￿Trts
13.512.20
flS4YJ
£0 (A)
co.cKJ
C9.270.(X)
(o.
£1.021.36
(76. 25
12.9Y).IKI
10.0)
CO.(M)
co.(x)
£16,849.•1
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o.
(1.157.84
É71.C(I
£2.815.(X)
£1.060.(MI
£O.(M)
co.
VlTrtaqe R*lly
Grants
DcThtlon
Znd 8•nk I￿￿￿1)
T¢)L•
Payments [(kn]
C158.63
£514.08
£145.64
£594.07
£0.
£0.
£163.17
£401.80
£301.74
£816.CN)
C134.LK)
Materi•ls
Fund RA15irr4
Camps / Cxrtings l E¥￿ts
Vinta8e R•ily
Trnns
£10.073.88
£183.50
£1,302.IY)
£1.ITI.30
£3.9)5.iKI
£148.%)
Details 10
Det•lls 11
£0.
£137.12
£0.
£17.6W.01'_A'
£0.(
£57.14
£o.c
£2.613.56
2nd Bat* accurt (Manuall
T¢t•ls
,244.78
.879.54
£0.(
£192.24
£9.071.78
£5,057.03
co.
£769.98
£5.127.01
8alarKes In PAnd at Ba￿ . 1
£7.605.29
£8,879.54
£0.
£192.24
1716.lJ)
A%ets aTrJ Llabllltks: In addftkn to the cash ￿11 has ewlwrtht to the of
£fAI.IXI arml there ￿ M) other assets or Illbllltles.
Prryv•d i a
f¢r tl* ended 31 D•cemb•r 2014
R•vknv•d6rnrnA. LLXII S
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