|
| |
SUSSEX COUNTYBOWLING ASSOCIATION BENEVOLENT FUND
(Registered Charity No 267912)
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 30th SEPTEMBER 2009
| RECEIPTS |
|
|
| Balance in Hand 1st October 2008 |
£ |
£ |
| Nationwide Building Society |
8,426.25 |
|
| Portman Building Society |
22,416.76 |
|
| |
|
30,843.01 |
| Donations as attached |
|
1,685.30 |
| Interest |
|
|
| Nationwide Building Society |
103.14 |
|
| Halifax Building Society Bond |
1,228.90 |
1,332.04 |
| |
|
33,860.35 |
|
PAYMENTS |
|
|
| Grants Made |
|
Nil |
|
Expenses: Office equipment,
stationery telephone, etc |
|
Nil |
| Balances in hand 30th September
2009 |
|
|
|
Nationwide Building Society |
10,214.69 |
|
|
Halifax Building Society |
23,645.66 |
|
| |
|
*33,860.35 |
| * 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. |
| |
|
J Abbott |
| |
Honorary Examiner |
|
