Annual Accounts for Magheraveely Sunshine Club
NIC:103053
Period:1[st ] April 2018 - 31'[1 ] March 2019
| Opening balance as of 1stApril 2018: | Opening balance as of 1stApril 2018: | £2487.87 |
|---|---|---|
| INCOME | ||
| 14.05.2018 | Charges Refund | £23.80 |
| 14.05.2018 | Member Contributions | £740.00 |
| 18.06.2018 | Grant Aid | £4100.00 |
| 14.09.2018 | Member Contributions | £370.00 |
| 05.12.2018 | Member Contributions | £485.00 |
| 12.11.2018 | Member Contributions | £1000.00 |
| £6718.80 | ||
| EXPENDITURE | ||
| 04.05.2018 | Chq 000032 - Borderline Coaches | £880.00 |
| 06.06.2018 | Chq 000034 - Taphouse | £626.00 |
| 21.08.2018 | Chq 000035-Borderline Coaches | £3600.00 |
| 07.09.2018 | Account Charges | £4.50 |
| 28.09.2018 | Chq 000036-Salley'sAughnacloy | £638.00 |
| 19.10.2018 | Chq 000037-Loft,Aughnacloy | £630.00 |
| 04.12.2018 | Chq 000038 - McGague's Rosslea | £850.00 |
| 07.12.2018 | Account Charges | £9.15 |
| 08.03.2019 | AccountCharges | £6.27 |
| £7243.92 |
Closing Balance as of 31[st ] March 2019
£1962.75
As of end March 2019 there are no assets or liabilities