## **INCOME & EXPENDITURE ACCOUNT** 

## **FOR** 

## **YEAR ENDED 31 MARCH 2019** 

**S.T.E.P.S** 



## **Income** 

|Donations<br>Funding<br>Bank Int<br>**Expenditure**<br>Sundries<br>Stationery<br>Rent<br>Miscellaneous/Postage<br>Bank Fees<br>Advertising<br>Telephone<br>Insurance<br>Heat & Light<br>Excess Expenditure over income|1736.58<br>6166.44<br>14.83<br>2640.00<br>400.00<br>2640.00<br>90.24<br>24.83<br>288.00<br>1492.54<br>572.33<br>958.28||7917.85<br>9106.22|
|---|---|---|---|
|||||
||||-1188.37|






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|---|---|
|Bank Reconciliation|
|Opening Balance|15507.49|
|Excess Expenditure over Income|1188.37|
|Balance as per Danske Bank|14319.12|
|a|
|Cash in hand 31/03/19|14319.12|

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. 

SIGNED 

Marie Magee IATI