Mone lass
mmunit C.enire
Inc
me inLExyendiiure
For the Year
31" f)ecembeT 2018

C.ontents".
Page
Accountants Report and Client Approval
Income & Expenditure Account Summary

MONEY6LASS C.OMMUNITY CENTRF.
Fiiiancial Staiemettis for the ￿ar ended.I I t>￿ember 2018
Ind¢pendent Re￿ieWS Re
In accordance with the in4ttuctians gI￿¢ll io us we have prepared the attached incotne and
cxpendiiure siaiemeni for the year ended 31 December 2018 wiihoui carryiiig out an audit
frorn ihe aceouniing records. Informatiun a]2d exp13natinns provided to us by Moncyglass
Community Certtre
28-10-19
Josi¢ Mcouckin | Rainey Cenire Bussness Solutions
Clicni A
roval
We approv¢ th¢s¢ accounis and acknOWl￿ge our responsibility for them. We confirm thai we
have made available 311 relevant r¢wrds. illformaiion and explanations rclatin¥ to the incom¢
2nd expenditure for ihc year ended 31 December ?018.
28_10.19
Ann Marie mcs1￿ke[ | Tr¢gsur¢r

MONEYGLASS COMMUNITY CEN'fRE
INCOME &EXPENDITURE ACCOUNT FOR THE YEAR ENDED !1 ' tkycrn￿r 2018
I"Ja
2018
OPENING BANK & CASH BALAN
£20925 11
COMMUNITY CEbrrRE INCOME
4097 1
Y￿1￿￿ Yoy¢li Club
2(MK)
nk Imere51 ￿￿e1V
5011111 ￿lIr11Th Coihinunily Nctwthk
AntninandNw10Mwbb¢v BOr￿igh Council
49IY.52
TolHI Incoll￿ £11114 98
COMMUNITY CEKfRE EXPENDITURE
Hall ID511rance
Cdreiaker
MJintww
Heat. liRlit. Wdicr
37(Kl 35
Pr0rtts￿nal ltts
768 74
TNal E
SURPLUS I IDEFICITI FOR THE YEAR
CLosif¥G BAN'K & CASH BALANCES
£IS.(M 19
RC51r1a￿ Funds
U1￿￿(￿d Fllt￿S
Di11bete5 Fundrai￿ 10244 56
£7724 31
Coknncil 0￿Ull £49.39 52
Toial knlnrtcd £1 I IX4(18
icd£77
Tn accordaiicL Mlth thc instruct101￿ glTrLn to ML havL prLyJrcd ihL attachLductaurtts for NLar
endcd-_I 1st DLeLmbLr 201S. ￿ltI￿)ut ¢arr%1￿￿ out an a￿*ll from th¥ a¢¢wrttsnE r¢¢tsrd5. inforrnalio
and ¢xpl¥nati(?n5 pr￿￿id￿ to U5 b), Mon¢ygltss Communit) Cclltrg.
Ille￿ Busiijess Solutions