7/10/2019
final i&e 2018.xsx
Sheet1
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||||
| AGE | ||||||||||
| 2 | CONCERN | |||||||||
| LARNE | ||||||||||
| 3 | ||||||||||
| INCOME& | ||||||||||
| 4 | EXPENDITURE | |||||||||
| ACCOUNT | ||||||||||
| 5 | YEARENDED 31/12/18 |
|||||||||
| 6 | NUMBER 1 ACCOUNT |
|||||||||
| 7 | ||||||||||
| 8 | ||||||||||
| 2 | Balance ceuieniA |
eciiuaie | ||||||||
| 10 | ||||||||||
| 11 | Donations | 1224.01 | BT Services | 407.01 | ||||||
| 12 | ClientInsurance | 1472.37 | Client Insurance |
1472.37 | ||||||
| 13 | HolidayMoney | 4107 | Holiday | 4276 | ||||||
| 14 | Bus Trip | 163 | Bus Trip | 0 | ||||||
| 15 | Knitting | 762 | Wages | 1119.05 | ||||||
| 16 | Laptop | 340 | ||||||||
| 17 | NIERefund | 298.48 | Power ni | 298.48 | ||||||
| 18 | Impact | 18 | WaterRates | 160.25 | ||||||
| 19 | Oil | 942 | ||||||||
| 20 | Electric | 25119 | ||||||||
| 21 | Public Liability:Ing |
84.88 | ||||||||
| 22 | Bank Cheeses |
85.43 | ||||||||
| 23 | Sundry | 10 | ||||||||
| 24 | ||||||||||
| 25 | Balance@ 31/12/18 |
9200.12 | ||||||||
| 26 | 18626.78 | 18626.78 | ||||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 |
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| 7/10/2019 | 7/10/2019 | final i&e 2018.xsx | ||
|---|---|---|---|---|
| 30 | ||||
| 31 | ||||
| 32 | ||||
| 33 | CATERING ACCOUNT |
|||
| 34 | ||||
| 35 | ||||
| 36 | Balance DLOLDOI8 |
TIST.TT | ||
| 37 | ||||
| 38 | CateringIncome | 1600 | Fees | 8.82 |
| Sundry | ||||
| 39 | Catering | 18.9 | ||
| Expenses | ||||
| 40 | ||||
| a | Balance 3/120018 |
$730.05 | ||
| 42 | ||||
| 43 | 8757.77 | 8757.77 | ||
| 44 | ||||
| 45 | ||||
| 46 | ||||
| 47 | CASH ACCOUNT |
|||
| 48 | KnittingIncome | 65 | Cash Expenses |
64.16 |
| 49 | CateringIncome | 28 | Miscellaneous Expenses |
27.25 |
| 50 | ||||
| ah | Balance@ 31/12/18 |
sei | ||
| 52 | ||||
| 53 | 93 | 93 |
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Age Concern Accounts 2018
Charity number NIC103984
We the trustees have studied the accounts for 2018 and the information received from the accountant Mr Marcus and agree with them.
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Name Signature
Patricia McCullough Leben. . MeeMay
Jean O’Lynn soe GAMO BAY neces
Myrtle Gilbert Mayall... ides Pecee eee ees
Nora Wright hie... Midriigde do
Jean Seaw Min
Martin EA Sonoma ialor s+ norneeounenmnn a + pEneevonsetseey 9 yin
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Date onal ET scsmmumessv0m