Registration of Clubs (Accounts) Regulations (Northern Ireland) 1997

Bank lodgments

11.—(1) Before monies are lodged in a bank, a pay-in slip counterfoil shall be completed showing—

(a) the date of the lodgment;

(b) the account name and number into which the lodgment is made;

(c) the total amount lodged and the amount of cash and cheques comprised in that amount; and

(d) the name of the person making the lodgment.

(2) At least once each week a record shall be prepared showing the amount of cash and cheques lodged in a bank in that week in respect of—

(a) bar supplies;

(b) subscriptions;

(c) the amounts mentioned in paragraph 16(2)(a) (functions);

(d) gaming machines;

(e) machines other than gaming machines;

(f) snooker tables;

(g) bingo and other games not falling within heads (e) or (f);

(h) interest on investments;

(i) grants; and

(j) other income not falling within heads (a) to (i).