3rd Coleralne Gulde8 Annual Accounts 114123-3113124 Bank Balance 3113123 Education Authorlty Grants Membershlp Fees Camp Fees Thinking Day 1808.53 2087.00 900.00 250.00 10.00 Membershlp Fees Hall Hlre Craft Food Resources Thlnking Day Bus Hlre Lisburn Swlmmlng Pool Camp Deposit Ten Pin Bowling Speaker Gift Admin Balance at Bank 3114124. 741.00 422.50 453.33 231.73 533.07 52.50 369.20 102.90 25.00 136.00 22.75 54.99 1821.56 5055.53 5055.53 Slgned Positlon Date. Verifier Date CLfl(£C EftKI
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.