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 re￿pt￿payments
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 m*1•
available alt relevant infoThnation lor Pfepara
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