| IncomeMadeUpFrom | ||
|---|---|---|
| BankInterestReceived | 0.00 | |
| IncomeforRoom Hire | 6285.00 | |
| Donations & Other Income | 28181,03 | |
| CouncilVolunteer/Grants | 39910.12 | 74376.15 |
| Gross Income | 74376.15 | |
| Expenditure | ||
| Charitable Donations | 0.00 | |
| Employment&TrainingCosts Advertising&EntertainmentCosts BankChargas |
30898.06 0.00 0.00 |
|
| Equipment | 551.64 | |
| Premises Costs, InsuranceRoomHire | 17143.92 | |
| General Admin Functions,EventCostsandPropCosts ProfesaionalExpensas Printing |
2015.02 8695.10 1377.50 684.80 |
|
| Postage&OfficeStationery Tutors,Travel&Expenses Hotel&Subsitence&RefreshmentsCosts SundriesandOtherExpenses |
403.67 4805.35 1759.65 7978.73 |
|
| TotalExpenditure | 74313.24 | |
| NetGainLossfortheyear | 62.91 | |
| BankReconciliation | ||
| OpeningBankBalance AdjustforNetGain/Lossfortheyear CiosingBankBalance AsperBankStatement |
27819.75 62.91 27882.66 27882,66 |
|
| Difference | 0.00 | |
| WeHEREBYCERTIFYthattheforegolng recordsandotherinformationprovided |
Accountswerepreparedfrom,andareinaccordancewth,thebook, | |
| MrsKellyMullan KMBookkeeping(Certiled) |
Signature | |
| 4 Makoon Drive | ||
| Cookstown | ||
| BT8O8WJ | ||
| MobileNumber:07711906942 Emalleddress:mullankelly@yahoo.co.uk |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.