## 

|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<br>Advertising&EntertainmentCosts<br>BankChargas|30898.06<br>0.00<br>0.00||
|Equipment|551.64||
|Premises Costs, InsuranceRoomHire|17143.92||
|General Admin<br>Functions,EventCostsandPropCosts<br>ProfesaionalExpensas<br>Printing|2015.02<br>8695.10<br>1377.50<br>684.80||
|Postage&OfficeStationery<br>Tutors,Travel&Expenses<br>Hotel&Subsitence&RefreshmentsCosts<br>SundriesandOtherExpenses|403.67<br>4805.35<br>1759.65<br>7978.73||
|TotalExpenditure||74313.24|
|NetGainLossfortheyear||62.91|
|BankReconciliation|||
|OpeningBankBalance<br>AdjustforNetGain/Lossfortheyear<br>CiosingBankBalance<br>AsperBankStatement||27819.75<br>62.91<br>27882.66<br>27882,66|
||Difference|0.00|
|WeHEREBYCERTIFYthattheforegolng<br>recordsandotherinformationprovided|Accountswerepreparedfrom,andareinaccordancewth,thebook,||
|MrsKellyMullan<br>KMBookkeeping(Certiled)|Signature||
|4 Makoon Drive|||
|Cookstown|||
|BT8O8WJ|||
|MobileNumber:07711906942<br>Emalleddress:mullankelly@yahoo.co.uk|||