Total 2020 A•c•lpts m charble ACtNieS Charitable receipts Leglon h)4maLs 5eryet Bag Altarcloth Krthk 8us Mlsce15aneous Re£lpts 467 274 330 36 70 175 62 175 997 997 3.204 P•yments LwonJ¢umals Vetting Charge5 Insurance Heat & U8ht Office Supple5 Mjtor Attountancv Tdephone & Intwnet Event tswse5 L5terature Sundryexpens¢S Bank charges 291 2S7 859 195 790 916 451 300 720 138 254 214 626 342 1184 184 Nt Recelpts IL1871 1&1871 11,2601 Transfers tollfroml lunds Surplus1 Idefitltl ftytheyear Ii.IBn IL187) IU60 Recondllatlon 3LIL20 Cash at bank & fin hal 01.01.20 SurpluslldefKitl Ihus year end Cash at bank & in hand 31.12.20 .1 11,18 13.921 ts,108 11,187) 13,9ZI 16,368 11,2601 .108 P•ie 5
Derry Comltlum Statefnent of a55ets and Ilabllltles for the ended 31st Decernber 2020 Unrestrlrted Restricted Total Funds Funds 2020 Totsl 2019 Fund5 Reconclliatlon Cash at bank & in hand 01.01.20 ,108 15.108 16.368 Surpluslldeficitl thu5 year end 11.1871 11,1871 11,2601 Cash atbank& In hand 31.12.20 13,921 13.921 15,108 Bank & Cash Balances Bank current account 13,921 13,921 15.108 J08 Approved by the members and signed on their behalf by: Member Member Date: Page 6