'LIMAVADY EVENTIDE CLUB.
STATEMENT OF ACCOUNT FOR YEAR ENDING 3110312018.
INCOME.
1. 04.17. Cash at bank.
Tea Money
Donations.
Raffles.
2399.71.
1114.29
280.00
409.00
TOTAL
4203.00
EXPENDITURE.
LCDI Mini bus hlre.
930.00
Xmas Meal - Drummond Hotel. 300.00
National Pens, (calendars).
154.79
Flowers, Amccabe & P. Heaney). 55.00
Summer Outing. Meal
375.00
Trophies Errigal.
73.60
Bank Fees.
7.81
Gratuity Rec. Club
100.00
Coach Hire, (Summer Outing). 240.00
Engraving.
25.00
R.Gordon. (wreath).
25.00
Total Expenditure.
2286.20
Cash at Bank
1916.80
Reconciled.
4203.00
Prepared by: Sam Qulgg.
"Registered with the Charity Commission for N.1. 103758
2p
2012