Causeway Yarnspinners Accounts for 2017
INCOME 2017
EXPENDITURE 2017
Meeting5
(donation5 from members)
Kilrea Womens. Institute
Castlerock Comm. A55n.
Outing
Christine
166.OOp
Rental Fee
Workshop
Storyteller
Ck returned by bank Isee Income)
OirnNG
Coach
Homeplace Café
105.oop
40.OOp
35.OOp
190.OOp
40.00
20.00
60.OOp
346.20p
31.OOp
190.OOp
220.00
190.00
Ck. returned by bank
410.OOp
8.OOp
30.OOp
0.93p
30.OOp
Total: £793.20p
Bank Fee re unpaid ck
Bank Commt55ion re returned ck.
Bank Interest
Liz Weir
Total: £851.93p
INCOME
EXPENDITURE
Total @ 31.12.2016: £793.20p
Total @ 31.12.2016: £851.93p
BALANCE OF ACCOUNT
Ballance brought fomard
Income
Current Bank Balance
BALANCE @ 31.12.2017: £950.58p
EandEO
157.38p
793.20p
Expenditure
851.93p
98.65p
£950.58p
Causeway Yarnspinners Accounts for the year
from 1st January 2017 to 31st December 2017
I can confirm that the above accounts are a true and accurate record of the
Causeway Yarnspinners finances,
Signed..
Date:
Li.kn (Jean A Bruce)
14th March 2018