Re£e5pts & Payments Accr￿nt 1st A￿1 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¢MneIExpendl￿re
-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