Charity Choice Fundraisers Detsllgd Recelpts and Payments Account For Period •ndlng 31 March 2017 ilnrestrfthd Funits Restrlcted Funds TOTAL 201612017 Incomlng Rts8our$ Bank Interest s¢ 1518.00 22.71 1,518.00 2Z71 0.00 1A40.71 P•ymgnts O.OD 8enk Fees Profe58tona Fees Fundraismg Donaknn Tel Cosls Fundraising ExepnsÈs Misc 799.50 147.07 612.11 25.00 799.50 147.07 812.11 25.00 1.583.68 0.00 1.583.68 Balancè Wf 1.4.16 Surplus reptpayments Balance cll 31.3.17 1410175 42.97 14059.78 14102.75 42.97 14059.78 0.00 00 Notes.. Chq No 4 £80.83 Included In IWITaccounts We approve Ihese accounts and thaiv4 have m1• available alt relevant infoThnation lor Pfepara Charpetstsn Tr•asur•r
FLWIOSIIECONauATIQN Gish ot 8aAkanrt In HarK13L3.16 Swplu5lOEllcltthls yearend Cth at 8atatKlln Hand3U17 IlJ17 i¢rL.75 4Z97 2.75 41 cmnd om tyt TrndEr marf¢ Sts a( Ban4uetTatlqs 145. 145. s/'s