Glrlgulcilng 1st Moneymore Brownle Unlt 01 S•pt•rnb•r 2019 to J1 Auwst 2020 Thts Ywr Lknt Ywr Rttc•lpts Ilnl Jbs urKler Glft Ald Sub5 . Glft Akl Glft Ald recel¥Td Cany I CJiiw5 1 Enli Cortert Unlforn £0.( co.wj £o.LY) £0.1 £0.) £o.o) £0. £o.c £o.c co.co £0. £o.c 4.25 co. co.c (o.c co.c() co.(x) 2nd 8•nk Kcounl IMAnu•ll Tot•l> Payments [(krtl CeTr5US Ptlzes •nd sifts £o.c £0. £o.c) £o.(x) £O.Lh) £0. £0. £o.c £o.c 10. 10. 148.C co. c560.) CB4.00 £195.24 (24.25 co. £o.o) Unlfc Details 6 ttIll$ 7 Details 8 Details 9 Details 10 Details 11 Bank Fee5 2nd Bank Kcount114anuall Total5 co.( £o.c £o.tt) £0.( £48.CJ £o.c £912.29 rpius or Ideflcitl for the year -£40. (697.99 co. [430.18 BalarKe5 brought forw Bank- 1 8ank.2 E805.99 £o.Lx) 1410.22 £1.216. Balances In hand at Bank - 1 year-end Bank-2 Cash £649.99 £697.99 1430.18 £430.18 ssets and Llabilille5.' In addition to the atrfjbt cash balances the unot has equfrpnnt to the vilut of £0.• and there are other assets or liabilities. Pr•p•r•d I Slywtur• & Dat•: RevSe**¢s Certlflc•te.' •brht statements agree wlth record5 •nd of for the fln•rKlal st•r ended 31 August 2020 &-leo5e I&115 Sly•tur• & D•t•: Ig 10.2g.
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