## COLMCILLE YOUTH 

## FINANCIAL STATEMENT 

## **1[st] September 2015 – 31[st] August 2016** 

|DATE||SPEND|INCOME|BALANCE|
|---|---|---|---|---|
|**1st Sept**<br>**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 &<br>subs||201.00|2624.76|
|29thApril|Subs & Tuck<br>shop||95.00|2719.76|
|24thJune|EA-B region<br>funding||850.00|3569.76|
|1stJuly|EA-B<br>Intervention<br>Funding||1000.00|4569.76|
|5thJuly|Summer<br>Scheme fees||360.00|4929.76|
|6thJuly|Bank fees|7.23||4922.53|
|15thJuly|Summer<br>scheme &<br>trip fees||2184.00|7106.53|
|4thAugust|Trip fees||840.00|7946.53|
|9thAugust|Summer<br>resources|338.80||7607.73|
|**31st**<br>**August**<br>**2016**||||7607.73|
|||**1110.19**|**6380.00**|**7607.73**|