Fermanagh Red Squirrel Group (FRSG) Charity No: 102058
AGN Financial Statement: 13 December 2018
01/04/2017 – 01/04/2018
Bank Reconciliation Opening Bank Balance : £104.72 1 April 2017 Plus Lodgments: £667.90 2 April 2018 Interest £0.41 Less Withdrawals: £416.49 Balance: £357.14. 31 March 2018 Income Entry Amount Banking date: 12.04. 2017 Callagheen Wind Farm grant £500 Banking date: 12.04. 2017 Cash £10 Banking date: 26.06.2017 Income: £47.90 Banking date: 19.10.2017 Membership fees £110 Interest: £0. 41 Total Income £688.31 ------------------------------------------------------- Expenditure Item Amount Fees £22.31 Banking date: 23.05.2017 Insurance £84 Banking date: 21.03.2018 Equipment & supplies £311.18 Total Expenditure £417.39
Money spent on 2 x Bushnell cameras, 4 x SD memory cards, 2 x plastic storage barrels, red squirrel feed.
Discrepancy: plus £00. 60
Treasurer: Laurence Speight