## **1st NEWTOWNBUTLER SQUIRRELS NIC105271** 

## **Income and Expenditure Account Year ended 31 March 2019** 

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





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