Sheetl Mulleek Accounts 22123 In Out Opening Balance Bank fees 30th June £247.79 £13.80 £233.99 GIRO CREDIT 46734 26th July £750.00 £983.99 ECCLESIASTICAL 16th Aug ECCLESIASTICAL 1st Sept £151.37 £151.32 £681.30 BANK FEES 30th Sept £16.37 £664.93 ECCLESIASTICAL 3rd Oct ECCLESIASTICAL 1st Nov £151.32 £151.32 £362.29 GIRO CREDIT 9502 ECCLESIASTICAL 1st Dec £1,070.00 £151.32 £1,280.97 Bank fees 30 Dec £17.85 £1,263.12 ECCLESIASTICAL 3rd Jan Giro Bank 946829 4th Jan ECCLESIASTICAL £151.32 £1,500.00 £151.32 £2,460.48 ECCLESIASTICAL 1st Mar £151.32 £2,309.16 Bank FEES 31sI Mar Closing Balance £13.35 £2.295.81 loLQ Zs (>l(• Page I
Mulleek Community Association Charity Reference Number.. NIC107213 Statement of Assets and Liabilities as at 051041202 Assets Balan in Bank Account £2,295.81 Liabilities Invoices to be paid Signed on behalf of the Trustees Joh Date: