Recelpts & Payments Acawnt 2017 to 31st March 2018
Reoipts
2017
Restricted Unfesiiicted
Bala￿e a5 at 01 April 2017
227.82
244.82
Grants..
MOr￿urable 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
su￿rus of IncomelExpendltvre
180.50
-17.CQ
Ar￿Unt 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
T￿aSurer