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 Exc*sslldeficill 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 bo￿7￿9
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
EX￿ndIt￿r*
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