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
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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: