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2017-12-31-accounts

AGE CONCERN LARNE

INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31/12/17 NUMBER 1 ACCOUNT

Balance @ 01/01/2017
Donations
Client Insurance
Holiday Money
Bus Trip
Knitting
3,125.53
10,495.13
BT Services
1,791.08
Client Insurance
2,650.00
Holiday
270.00
Bus Trip
1,053.60
Wages
Water Rates
Oil
Electric
Public Liability Ins
Bank Charges
Sundry
Balance @ 31/12/17
19,385.34
420.37
1,722.07
2,646.00
270.00
991.75
163.23
369.00
2,033.78
84.88
101.88
0.46
10,581.92
19,385.34

INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31/12/17 CATERING ACCOUNT

Balance @ 01/01/2017
Catering Income
5,159.69
2,073.50
Fees
Sundry Catering Expenses
Blaance @ 31/12/2017
7,233.19
12.42
63.00
7,157.77
7,233.19