Annual Accounts for Magheraveely Sunshine Club NIC: 103053 Period: I" Apr512017- 31" March 2018 Opening balance as of I" April 2017: £3353.41 INCOME 12.04.2017 30.05.2017 27.06.2017 26.07.2017 25.08.2017 27.09.2017 10.11.2017 13.12.2017 Members Contributions Members Contributions Members Contributions Members Contributions Members Contributions Members Contributions Members Contributions Members Contributions £305.00 £504.00 £855.¢)0 £824.00 £879.00 £754.00 f 630.00 £1720.(XJ £6471.IXI EXPENDITURE 12.04.2017 20.04.2017 20.04.2017 20.04.2017 01.06.2017 28.06.2017 06.07.2017 26.07.2017 08.09.2017 27.09.2017 05.10.2017 13.11.2017 14.11.2017 08.12.2017 08.12.2017 17.01.2018 16.02.2018 09.03.2018 Chq IYm16- Action Cancer Big Bus Chq 00017- Borderline Coaches Chq 00018- Borderline Coaches Chq 00019- Borderline Coaches Chq 00020- Mahon's Hotel Chq OCK122- Borderline Coaches Chq 00021- Swift & Mccaffrev Chq 00023- George Latimer Ireimbursementl Bank Charges Chq OCM)26- Borderline Coaches Chq (KK124-Taphouse Chq O(K$27- Calendars Chq 00025- Borderline Tours Bank Charges Chq CW28- Killyhevlin Hotel Chq O¢X>29- Borderline Coaches Chq 00030- Connellls Undertakers Bank Charges £350.00 £650.00 £200.00 £150.00 £526.50 £880.00 £15.C(J E644.00 £13.67 £1245.(X) £550.00 £252.07 £91XJ.C £13.95 £766.50 £150.IKJ £io.c() £9.85 £7326.54 Closlng Balance as of 31 March 2018 £2497.87 WhJsL4lC LLIv3 ASSC IS OL LINJ3iLio£S ]4J 0£ 3Isf 207&
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