PEPKIX2 Mamilon Bfidge Cb Receipts and payments accounts SC054784 LAIthUirty Re8uLMr Section A Statement of receipts and pa Tnent5 Tot¥ Tndl#t Al es Lessony rthC6 rKthC6 J96 c{rE0r 107 Al subtotal 147$8 fl.758 11.9eD A2 ••••t & Proceeds trun LtsEd a55e15 t<JceeQs trun sa nVeSrtS AZ sub•1 13.791 A3Ptym•nts 719 44 y (nu C61 Can srance SBU•Ee8 172 234 3X Teac1 ftyÈssor 841 OtrF INotsc61 A3 SrkntL*I 14,989 11.8C6 A4 Paym4nts 11th9t0 ••w v8slm•nt mo¥•m•nts rchase5 frAed a55e rchaSe0ff InvesttrnNs A4 StOtal 15.1S0 15.1 t2,070 N•¢rlIts I{p•ym•MsJ AS Tt4n#fDr• tollthlfun SLfpkns I(11) tryear
MaMin Brid e Club Section B Statement of balances SC054784 EiFeTrtht I Clshfvr 1&17t 11171 14779 11171 Ili} e3 CthTM¥•l 41.fit• alc(ASt Ftybw Tlll Siw•aby ¢n OTtwvtrwb••on D•of .?.MAJ LA1oiJ•)y O•rrtw20DT
APPENCIX 2 Mannion Bridge Club SC054784 Section C Notes to the Account5 C1 Natwo and purpose of futkts (may be stated on analy&s ol lunds svortrsh8elsl ¢2 Gront• Tol•l C3a Trust•• r•mun•ra norwnwerakn tyas dwry thè barry CW lo a tru508 cross IX IOtrWwsa£tsil¢ 3bl C3b Trus r•mth•raiion- dAt81 ¢44 Tr•0 OXWIX¥O¥ C4FTru$t•o •xp•oi•s. ¢l•tslls NalurE ?1 1fans2-1n C5 Transo¢11 wlth trwi•o8 and ¢onrct•d p•rsor C6 OthB InforTnatlo y5 a50 lot The Club's wrrI repar5 ia tsrivfj Lvthrixrtr8gtWBtly co¥tr¥J £23)2and ièCved lld 2 R4P aLvJuN.fffiai *tsi trth)ies De¢tthr2007