Ballee and Harryville Community Enterprises c/o Ballee Community Centre, Ballymena, BT42 3EX. 02825631350 

## **A2 Community Fellowship** 

## **Annual Accouncts for the Period 01/04/16 - 31/03/17** 

|**Income**|**£**|**Expenditure**|**£**|
|---|---|---|---|
|Bank Balance as at 01/04/16|£2,536.88|R & T rent|£2,200.00|
|Petty Cash|£1,079.12|Love Gifts|£500.00|
|Offerings|£5,210.70|Running Costs|£1,047.31|
|||Love Offerings|£2,873.23|
|||Events & Projects|£747.09|
|||Bank Fees|£46.97|
|||Petty Cash|£117.00|
|||Bank Balalnce as at 31/03/17|£1,295.10|
||**£8,826.70**||**£8,826.70**|



The above accounts have been prepared acccording to the books and information examined by Ballee & Harryville Enterprises Ltd. For the Period 01/04/16 - 31/03/17 

Income Amounted to : **£6,289.82** Expenditure Amounted to : **£7,531.60** Bank Balance at 31/03/17 **£1,295.10**