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 |