Total
2020
A•c•lpts
m char￿ble ACtNi￿eS
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
N*t 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