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: