Financial Report- Friends of Thornfield House Trust- NIC 105285 ST l April 2016 - 31" March 2017. See attached itemised list of incoming and out going expenditure. Chairmaine Scott Honorary Treasurer 31-03-17
FRIENDS OF THORNFIELD STATEMENT OF RECEIPTS AND PAYMENTS-YEAR ENDED 31 MARCH 2017 Total Total 2017 2016 Recelpts Funds transfer Ischooll 5244.44 Funds transfer (Ulster Bank) 11088.30 Total 16,332.74 Payments B8Qfood 194.18 Refund Ischooll 5244.44 Total 5438.62 Net Reipts 10894.12 Reconclllatlon 31.3.17 Cash in Bank 31.3.16 Surplus this yearend 10894.12 Cash In Bank 31.3.17 10894.12
Financial Report- Friends of Thornfield House Trust- NIC 105285 ST l April 2017 - 31" March 2018. See attached itemised list of incoming and out going expenditure. Chairmaine Scott Honorary Treasurer 31-03-18
FRIENDS OF THORNFIELD STATEMENT OF RECEIPTS AND PAYMENTS-YEAR ENDED 31 MARCH 2018 Total Total 2018 2017 Receipts No transartions Funds transferlschool) 5244.44 Fund5 Transfer IU15ter Bank) 11088.30 Total 16332.74 Payments No transactions BBQ food 194.18 To School 5244.44 Total 5438.62 Net Receipt5 10894.12 Recondllatlon 31.3.18 Cash in Bank 31.3.17 10894.12 Surplus this yearend Cash In Bank 31.3.18 10894.12 NIL
Financial Report- Friends of Thornfield House Trust- NIC 105285 ST l April 2018 - 31" March 2019. See attached itemised list of incoming and out going expenditure. Chairmaine Scott Honorary Treasurer 31-03-19
FRIENDS OF THORNFIELD STATEMENT OF RECEIPTS AND PAYMENTS-YEAR ENDED 31 MARCH 2019 Total Total 2019 2018 Recelpts Charitable Giving 67.10 No trartrsortions Fundraising 6640.00 Total 6707.10 Payments Purchase of new BBQ 160.00 No transattions BBQfood 45 Woodhall trip5 3071.76 Twinkl subscriptions 269.40 Total 3546.16 Net Receipts 3160.94 Recondllatlon 31.3.19 Cash in Bank 31.3.18 10894.12 Surplus this yearend 3160.94 Cash In Bank 31.3.19 14055.06 10894.12