MURLOUGH COMMUNITY ASSOCIATION
INCOME AND EXPENDITURE. JANUARY-DECEMBER 2018
BANK BALANCE AS AT. 31-12-2017
2,354.01
INCOME
DONATIONS
DONATIONS
SCHSCT
GRANT PSCP
DONATION CLOSURE OF NURSERY
SEHSCT
210
135
500
250
1,000
450
TOTAL INCOME
EXPENDITURE
GOLF LINKS SENIOR MEAL
CDRCN
TUTOR FEE
TUTOR FEE IMATERIALS
ROOM HIRE
INSURANCE
ARK
FEE TO K BLACK
TUTOR
CONNSWATER TRIP MEAL
COACH HIRE
TUTORIMATERIALS
TUTOR
FEES
2,545
500
io
160
240
250
389
40
loo
160
442
190
360
loo
32.88
BANK STATEME￿ 31
12
2017
2,354.01
INCOME.
2.545
TOTAL
4,899.01
EXPENITURE
2,973.88
BANK STATEMENT. 31
12
2018
1,925.13
SIGNED:
TREASURER
SIGNED
INCOME AND EXPENDITURE CONFIRMED BY SHAUN KILLOUGH
{RETIRED BANK MANAGER WITH 40 YEARS EXPERIENCE)