## **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**