OpenCharities

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2018-03-31-accounts

Income and Expenditure Account Year Ended 31[st] March 2018

Income £
Subs 370.00
Registration Fees 200.00
Camp 110.00
Uniforms 57.00
Total 737.00
Expenses
Badges 48.50
Camp 110
Craft materials/ food and 117.30
drink
Total 275.80
Opening Balance 1stApril 2017 697.83
Closing Balance 31stMarch 2018 1159.03
Statement Assets
Cash in Bank 1095.25
Cash n Hand 63.78
Total 1159.03

£144 registration fee and £57 uniforms accrued expenses to be paid in next financial year.