LISBURN 2GETHER SPECIAL OLYMPICS STATEMÉNT OF ACCOUNT FOA THE YEAR ENDED 31 AUGUST 2018 CHARif( NUMBER NIG100925 201B 2017 Oppnln9 Cash & Bank Balan¢e$ Northern Bank Acc No 95036180102121 Total cayh & bank 33,591.02 33.591,02 38,739.61 38.739.61 lficom&- pei schedule Exp8ndiluro- per schedule Surplu[der1QltI In year A¢¢umulated Excsslldeficill of Income ovèr EKpendilurn- por schedu Closlng Cash & Bank Balance N¢rthern Bank Acc No 950361 801012121 Total Cash & bank 5,072.69 -£13.696.55 -£8.623.66 5,202.87 -£10,351,48 .£5,148.59 24.967.36 33.591.02 1 ¢wwloJf 3110812018 24,ge7.J6 3110812017 33.591.92 Ten pln bo79 Donation lodividu?I donatlon$ Spons)rghlp 000 516.00 o.uo 0.00 1,308.00 1250.00 1,766.00 1.306.OLI Award Nighl Incom Ticket sales 1.140.D) 1.114.00 1,010.00 1.110.00 2.254.00 764.00 0.00 146.00 30.89 110,00 5.072.89 Z,120.00 0.00 902.50 810.00 37.37 25.00 5,202.87 Incomp Fees Conlribulion lo ITavel costs Interest- Nèt of lax Sportswear- Incl te&m klts Total EXndItr Aw&rds Night Expen¢Ure Vonuelcaterlng Other cTrsi$ 4,714.55 0.00 5,104.35 250.00 4,714 55 746.14 0.00 5.354.35 o.oo Sportswear linGI Tracksuits, Yearft Kit5 and other clothinyl PartiPSlM8alslEvenisl8xd awards nyhll BuslCoa¢h Hire Travel Expeoses other expenditure Fee5 Tfaining Ten pin bowliftg National Games Bank ChargÈ$ Total 0,00 0.00 1.883.60 3,789.20 35.98 0.00 175.92 1.236.00 120.00 0.00 4.8OQ.00 2D.34 1,145.75 0.00 2fj.18 10.351.4 13.698.55
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