COLMCILLE YOUTH
FINANCIAL STATEMENT
1[st] September 2015 – 31[st] August 2016
| DATE | SPEND | INCOME | BALANCE | |
|---|---|---|---|---|
| 1st Sept 2015 |
2337.92 | |||
| 6thOct | Bank fees | 20.33 | 2317.59 | |
| 7thOct | EA-B Credit | 850.00 | 3167.59 | |
| 13thOct | Resources | 270.00 | 2897.59 | |
| 16thOct | Transport | 120.00 | 2777.59 | |
| 23rdDec | Transport | 340.00 | 2437.59 | |
| 5thJan | Bank Fees | 9.01 | 2428.58 | |
| 4thApril | Bank Fees | 4.82 | ||
| 11thApril | Trip fees & subs |
201.00 | 2624.76 | |
| 29thApril | Subs & Tuck shop |
95.00 | 2719.76 | |
| 24thJune | EA-B region funding |
850.00 | 3569.76 | |
| 1stJuly | EA-B Intervention Funding |
1000.00 | 4569.76 | |
| 5thJuly | Summer Scheme fees |
360.00 | 4929.76 | |
| 6thJuly | Bank fees | 7.23 | 4922.53 | |
| 15thJuly | Summer scheme & trip fees |
2184.00 | 7106.53 | |
| 4thAugust | Trip fees | 840.00 | 7946.53 | |
| 9thAugust | Summer resources |
338.80 | 7607.73 | |
| 31st August 2016 |
7607.73 | |||
| 1110.19 | 6380.00 | 7607.73 |