Recelpts & Payments Acawnt 2017 to 31st March 2018 Reoipts 2017 Restricted Unfesiiicted Balae a5 at 01 April 2017 227.82 244.82 Grants.. MOrurable Irish Suoety Cornmunity Foundation Causeway Coast & Glens Council 768.(W) 863.00 250.00 60.OD Donatlons Fundrai51r Workshop I Classes Fees 2CKI. Totsl Income Recei¥•d 1173.00 xpendlture Fun day vents Insurance Sundry Item5 Fees Trainin8 Transport 610.LKI 50.LKI 610.LKI s).00 45.fy) 35.CM) T*)tal Expendltwe 1148.$0 119).00 surus of IncomelExpendltvre 180.50 -17.CQ ArUnt 8alovKe 35 at 3151 Mwth 2018 4732 227.82 Glenmanu5 Re51dent5 A550clatlon 1st Aprfl z017to 31st March ZOI8 8alance Sheet as at 31 Marth 2018 Current Assets Bank Cash In Plnad Oebtors 2018 47.32 2017 227.82 47.32 227.82 Credllor5 Net Current Assets 47.32 227.82 This income and expenditure report ha5 been produced from the informaticm Supplied by the committee ofGI anus Residents Association. erek Powell Flnance officer Causeway Rural & Urban Network Debbie Mitchell Chair Christopher Carson TaSurer
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