Re£e5pts & Payments Accrnt 1st A1 2016 to 3tst March 2017 Recelpts 2017 2016 Balance a5 at Oi April 2016 244.82 838.11 Grants: Honourable lrfsh Sodety Community Foundation Causeway Coast & Glens Council Donations Fundraising Workshop/ Classes Fees 863.lJ) 862.50 200.00 60.fy) Total Income Recei¥ed 1173. 1062.50 ExpendSture Fun day Events Insurance Sundry Items Fees Training Transport 610. 680.12 386.75 378.95 144.97 21.00 45.( 35.1KI T•)tsl E¥pernJlknrt 11gJ.Q) 1655.79 Surprus of Ine¢MneIExpendlre -17.00 -593 29 Arrount 8alarfe as ot 31st Marih 2017 227.82 244.82 Glenmanu5 Resldents A5500ation 1st Aprll 2016 to 315t Mwch 2017 Balanie Sheet a5 at 31 March 2017 Current Assets Bank Cash In Hnad Debtors 2016 244.82 227.82 227.82 244.82 Credltors Net Current A55ets 227.82 244A2 This income and expenditure report has been produced from the information supplied ty the commlttee of Glerffianus Re51denls Association. Derek Powell Flnance Officer Causeway Rural & Urban Network Debbie Mltihdl Chair Christopher Car%Jn Treasurer (Ua
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