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
WhJsL4l￿C LLIv3 ASSC IS OL LINJ3iLio£S ]4J 0£
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