## Gilford toddler group annual accounts 

|Date|Moneyin|Moneyout|Balance|||Additional expensespaid out|
|---|---|---|---|---|---|---|
|b/f|£3,339.05||£1,879.11||||
||||||||
|04.04.2018|£44.00|£13.07|£30.93||||
|11.04.2018|£45.00|£13.17|£31.83|||£34.98|
|18.04.2018|£61.00|£10.92|£50.08|||£20.00|
|25.04.2018|£72.00|£10.72|£61.58|||£440.00|
|02.05.2019|£58.00|£5.50|£55.50||||
|09.05.2018|£53.00|£16.86|£36.14||||
|16.05.2018|£56.00|£14.66|£41.34||||
|23.05.2018|£53.00|£9.55|£33.45||||
|30.05.2018|£53.00|£16.25|£43.45||||
|06.06.2018|£64.00|£13.70|£50.30||||
|13.06.2018|£63.00|£11.57|£51.43||||
|20.06.2018|£55.00|£16.09|£38.91|||£138.30|
|27.06.2018|£41.00|£15.20|£25.80|||£72.00|
|04.07.2018|£56.00|£14.02|£41.98|||£198.65|
|18.07.2018|£49.00|£0.00|£49.00||||
|25.07.2018|£48.00|£12.07|£35.93|||£79.67|
|01.08.2018|£86.00|£29.76|£56.24|||£123.84|
|15.08.2018|£73.00|£14.83|£48.17||||
|22.08.2018|£75.50|£19.27|£56.23||||
|29.08.2018|£86.00|£15.98|£70.05||||
|05.09.2018|£43.00|£15.96|£27.04|||£100.00|
|12.09.2018|£43.00|£16.20|£26.80||||
|19.09.2018|£44.00|£17.95|£26.05|||£123.31|
|26.09.2018|£0.00|£11.57|£0.00||||
|03.10.2018|£48.00|£22.19|£25.81||||
|10.10.2018|£50.00|£12.22|£37.81||||
|17.10.2018|£42.00|£14.37|£27.63||||
|24.10.2018|£55.00|£15.93|£39.07||||
|31.10.2018|£103.00|£54.53|£48.47||||
|07.11.2018|£52.00|£20.00|£32.00|||£30.00|
|14.11.2018|£50.00|£34.78|£15.22|||£88.00|
|19.12.2018|£85.10|£17.10|£68.00||||
|12.12.2018|£62.00|£11.41|£50.59|||£75.63|
|05.12.2018|£51.00|£10.35|£40.65||||
|28.11.2018|£55.00|£10.47|£44.53||||
|21.11.2018|£46.00|£12.43|£33.57||||
|02.01.2019|£39.00|£11.83|£27.17||||
|09.01.2019|£68.00|£16.84|£51.16||||
|16.01.2019|£75.00|£20.58|£54.42||||
|23.01.2019|£50.00|£15.83|£34.17||||
|30.01.2019|£85.00|£15.52|£69.48||||
|06.02.2019|£61.00|£4.50|£56.50|||£72.00|
|13.02.2019|£65.00|£12.50|£52.50||||
|20.02.2019|£66.00|£16.75|£49.25||||
|27.02.2019|£80.00|£23.93|£56.07||||
|06.03.2019|£73.00|£19.92|£53.08||||
|13.03.2019|£79.00|£18.17|£60.83||||
|20.03.2019|£63.00|£20.54|£42.46||||
|27.03.2019|£78.50|£25.78|£52.72||||
||£305.00|£1,596.38|||||
||||||||
||||||||
|~~Signed~~|||||||
|Totals<br>~~___________~~|£3,208.10<br>~~__________~~|£2,389.72|£2,111.39|||£1,596.38|



Date________________ 

Apr 17 - Mar 18 



Gilford toddler group annual accounts 

gift Access ni charges transport insurance uniforms wee wonders Trip equipment Amazon entertainment party supplies cook it room hire Cook it food hamper and snacks uniforms ~~Signed _____________________~~ Date________________ 

Apr 17 - Mar 18