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 C*Jiiw5 1 E*nli
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
t￿tIll$ 7
Details 8
Details 9
Details 10
Details 11
Bank Fee5
2nd Bank Kcount114anuall
Total5
co.(
£o.c
£o.tt)
£0.(
£48.C*J
£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 equfrpn￿nt 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.