## 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