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2019-03-31-accounts

1st NEWTOWNBUTLER SQUIRRELS NIC105271

Income and Expenditure Account Year ended 31 March 2019

Income
Subscriptions
Uniform
District fun day
Coffee morning
Expenses
Craft materials
Uniform and badges
Halloween, Christmas & Easter
Food & drink
Capitation fees
Equipment, toys & books
Outings
District fun day
Bank fees
Heat & light
Surplus for year
Opening balance 1 April 2018
Closing balance 31 March 2019
Statement of Assets and Liabilities
As at 31 March 2019
Cash at bank
Cash in hand
LINDSAY FARRELL
Treasurer
£
£
280.00
280.00
0.00
0.00
0.00
0.00
175.00
0.00
26.45
201.45
78.55
192.70
271.25
271.25
0.00
271.25
£
£
280.00
280.00
0.00
0.00
0.00
0.00
175.00
0.00
26.45
201.45
78.55
192.70
271.25
271.25
0.00
271.25
78.55
192.70
271.25
271.25
0.00
271.25

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