AUDITED ACCOUNTS
FOR
YEAR ENDED 31 MARCH 2019
S.T.E.P.S
Income
| Donations Funding Bank Int Expenditure Sundries Stationery Rent Miscellaneous/Postage Bank Fees Advertising Telephone Insurance Heat & Light Excess Expenditure over income |
1736.58 6166.44 14.83 2640.00 400.00 2640.00 90.24 24.83 288.00 1492.54 572.33 958.28 |
7917.85 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