Sussex County Bowling Association  Affiliated to Bowls England

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Covering Letter

Pg. 1

Pg.2

 

SUSSEX COUNTYBOWLING ASSOCIATION BENEVOLENT FUND
(Registered Charity No 267912)
 

RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30^th SEPTEMBER 2007

RECEIPTS
Balances in hand 1^st October 2006
Nationwide Building Society         5,673.00
Portman Building Society           19,992.80             25,665.80
Donations as attached                                           1,702.50
Interest
Nationwide Building Society          135.43
Portman Building Society              943.80                 1.079.23

28.447.53

PAYMENTS
Grants Made                                                                   1,000
Expenses: Office equipment, stationery
telephone, etc                                                                    Nil

Balances in hand 30^th September 2006

Nationwide Building Society         6,510.93

Portman Building Society           20,936.60           *27,447.53

28,447.53

* includes £5,000 donation from the late Jesse Norris

G B Cummings

Hon Treasurer, Secretary and Trustee

I have examined the above Account and confirm that it is in accordance with the Association's Books and other supporting evidence produced to me.

K Baker Honorary Examiner