## **AGE CONCERN LARNE** 

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

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



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

|Balance @ 01/01/2017<br>Catering Income|5,159.69<br>2,073.50<br>Fees<br>Sundry Catering Expenses<br>Blaance @ 31/12/2017<br>**7,233.19**|12.42<br>63.00<br>7,157.77|
|---|---|---|
|||**7,233.19**|