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## DUNSFORD ARTS & CRAFTS GROUP AGM 2019 

## INCOME 

## £ 

EXPENDITURE £ 

|OPENING BALANCE B/F 31.12.2018|949.72|Asdon Group|51.86|
|---|---|---|---|
|£2 Fee|1357.00|Bank Fees|94.05|
|Annual Sale & Draw|846.55|Kilmore Coach Hire|340.00|
|Membership 2019|125.00|Down Insurance|425.95|
|DAERA Grant (Sewing Machines/Chairs)|720.45|Red Fin (Lobster Pot)|504.00|
|Bus Monies|150.00|Milligan Oit|250.43|
|Photocopying monies|7.25|Macillan Cancer|200.00|
|Xmas Dinner monies|260.00|TM Messanger (chair Exer)|160.00|
|Macmillan Cancer|154.00|Petty Cash|200.00|
|||Rent Ardglass/Dunsford|880.00|
|||enmachines|46.10|
|||P O Kane Paint Tutor|200.00|
|||Power NI|13.41|
|||Down Recorder|36.00|
|||C Browne|345.00|
|||Houstons China Beakers|167.50|
||4,569.97||3,914.30|




**----- Start of picture text -----**<br>
£<br>INCOME 4,569.97<br>EXPENDITURE 3,914.30<br>Bal 31.12.2019 655.67<br>**----- End of picture text -----**<br>




DUNSFORD ARTS & CRAFTS BREAKDOWN OF YR 2019 ACCOUNTS. 

||£||
|---|---|---|
|BALANCE 01.01.2019||949.72|
|INCOME YR 2019||3,620.25|
|TOTAL INCOME||4,569.97|
|EXPENDITURE YR 2019||3,914.30|
|BALANCE31.12.2019||655.67|





> TelFaxBe(02844)(02844)‘ nade61291161448530 34 50 . Bank Identifier Code BOFIGB2B 

> Bank of ireland @S U K 

MARKET ST DOWNPATRICK BT30 6LZ 

fe DUNSFORD ARTS AND CRAFTS GROUP 2 20 GREEN ROAD 8 ARDGLASS DOWNPATRICK 8 CO. DOWN NORTHERN IRELAND & BT30 7UA 3 3 ro) 

Your accountname DUNSFORD ARTS AND CRAFTS GROUP CURRENT ACCOUNT 

Ascounitaumber = ehn2s4 IBAN GB45 BOFI 9024 5035 1452 34 Last statement date 30 Dec 2019 Statement date 30 Jan 2020 Number 251 

## Your Account Statement 

||Date<br>Transaction details|Payments - out|Payments - in|Balance||
|---|---|---|---|---|---|
||30 Dec 2019<br>BALANCE FORWARD|||679.43|;|
|Ye31|31 Dec2019<br>NOTIFIEDFEES|23.76||655.67FOR|FOR|
||30 Jan 2020<br>NON PERSNLCR-<br>951||144.00|799.67||
||Deposit Protection Information|||||
||These deposits are eligible for protection from the Financial|Services Compensation Scheme ("FSCS"). For further||||
||information about the compensation provided by the FSCS,|refer to the FSCS website at www.fscs.org.uk. Additionally||||
||you may wish to refer to the information Sheet and Exclusions List for further detail about the protections provided by the|||||
||FSCSandassociatedlimitationsandexclusions.|||||



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