BRIDGE & DISTRICT HISTORY SOCIETY
RECEIPTS

SUBSCRIPTIONS

EVENTS

BOOK SALES

KENT HISTORY FEDERATION REFUND - L _ , .5,

TOTAL
PAYMENTS

EVENTS
STATIONERY 8: PRINTING
ViLi.AGE OF BRIDGE BOOKLET
SUNDRHES — KENT ARCHAELOGICAL TRUST
KENT HISTORY FEDERATION
BAGH INSURANCE
PROGRAMME SECRETARY
SUNDRIES —— Lecturn & Lights
- Bekesboume cupboard
— Donation to Bekesboume History Group

TOTAL

EXCESS OF RECEIPTS OVER PAYMENTS
BALANCE AT START OF YEAR

BALANCE AT END OF YEAR
REPRESENTED BY

CASH AT BANK

cAsi—; IN HAND
J

  

Hon Treasurer

‘JAG:-m» N“

24 August 2015 independent Examiner's Report

2015

492.00
2523.18
410.00
15.00

3440.18

~--2::

2274.15
204.00
00.00
25.00
45.00
65.00
307.29
328.80
100.00
0.00

90.94
2149.03

2239.97

1979.70
260.27

....... --

"===""_..=

2014

908.00
3028.87
00.00
00.00

$=====

1439.60
333.12
1692.50
25.00
95.00
0.00
100.58
0.00
0.00
100.00

.._a..........

151.07
1997.96

2149.03

1819.44
329.59

=.‘."‘.====

After checking the bank, cash records and supporting documentation as presented to me, i confirm
that in my opinion, the above accounts give a true view of the state of affairs of the Bridge & District

History Society for the year ended 31 Juiy 2015.