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 Re￿ipts
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