Sheet2 Mulleek Accounts 23124 In Out Opening Balance ECCLESIASTICAL 3rd Apr £2,295.81 £151.32 £8,492.36 £10,636.85 ECCLESIASTICAL 2nd May £151.32 £10,485.53 GIRO CREDIT 123033 BANK FEES 30th £1,340.00 £18.16 £11,807.37 Cheque 26 14th Jul materials £2,459.38 £9,347.99 ECCLESIASTICAL 4th Sep Cheque 27 6th Sept Bank fees 29th Sep £154.02 £300.00 £14.40 £5,385.22 BP205619th Oct £308.10 £5,693.32 Cheque 30 BANK FEES 29th Dec £470.00 £12.97 £5,210.35 BANK FEES 28th Mar £12.97 £5,197.38 10/41L4 Page I
Mulleek Community Associabon Charity Reference Number. NIC107213 ststement of Assets and Liabilities as at 05104124 Assets Balan in Bank Account 5,197.38 Liabilities Invoices to be paid £0 Signed on behalf of the Trustees Joh le Date: