INCOME AND EXPENDITURE FOR FINTONA SENIORS 2017/2018
| £ £ £ |
£ £ £ |
£ £ £ |
£ £ £ |
£ £ £ |
£ £ £ |
£ £ £ |
£ £ £ |
£ £ £ |
|---|---|---|---|---|---|---|---|---|
| Balance in Bank at 31 March 2017 | 4,738.11 £ |
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| Restricted | ||||||||
| Income | ||||||||
| Towards Trips from members | 3,677.73 £ |
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| Fundingfrom FODC | 620.00 £ |
1,000.00 £ |
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| Grants from ODC | 312.00 £ |
312.00 £ |
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| Hunters Hill | 434.14 £ |
434.14 £ |
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| Teas | 2,093.12 £ |
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| Membership | 270.00 £ |
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| Fundraising | 235.50 £ |
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| Xmas Draw | 299.00 £ |
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| TOTAL INCOME | 8,321.49 £ |
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| Expenditure | ||||||||
| PettyCash | 153.00 £ |
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| Coaches | 830.00 £ |
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| Trips/Xmas | £312.00 | 6,666.70 £ |
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| Rent | £620.00 | 620.00 £ |
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| Insurance | 299.13 £ |
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| Boccia,Kettle etc | £434.14 | 434.14 £ |
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| Fees | 109.00 £ |
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| Other | £290.00 | |||||||
| TOTAL EXPENDITURE | 9,401.97 £ |
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| BALANCE IN BANK | 3,657.63 £ |
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| Other Assets | ||||||||
| Boccia Set | 3 No | |||||||
| Boccia Ramp | 1 No | |||||||
| Boccia Wedge | 2 No | |||||||
| Bingo Machine | 1 No | |||||||
| Chairs | 35 No | |||||||
| Burco Kettles | 2 No | |||||||
| Teapots | 2 No | |||||||