Accounts

Clashmore and Kinsalebeg Community Council – Income and Expenditure Account 2017

Bank/Cash Unallocated Funds Funds allocated for specific purposes Total
Income
01/05/17 Op Transformation bank 340 340
01/06/17 WCCC Grant bank 400 400
01/06/17 WCCC Grant – Banta na Seithe Estate bank 450 450
10/06/17 WAP Grant bank 150 150
21/09/17 WCCC Grant for Notice Board bank 500 500
31/10/17 Dungarvan Credit Union Grant bank 250 250
30/11/17 HSE Lottery Grant bank 8000 8000
30/11/17 Tea Dance Proceeds cash 190
30/11/17 WCCC Community Facilities Grant bank 1000 1000
30/11/17 Sale of calendars cash 940
30/11/17 WCCC LA21 Community Garden Grant bank 985 985
08/12/17 Age and Opportunity Grant* bank 230 230
2270 11165 13435
Expenditure
19/01/17 Hire of Hall – Respond bank 80 80
19/01/17 Xmas Decorations bank 100 100
24/03/17 Bank Fees bank 16.68 16.68
23/06/17 Bank Fees bank 18.84 18.84
10/07/17 Insurance bank 436.71 436.71
31/07/17 Hire of Hall bank 10 10
31/07/17 Notice Boards bank 200 200
15/09/17 Notice Boards bank 300 300
15/09/17 Marymount Hospice bank 100 100
15/09/17 AGM Flyers bank 140 140
15/09/17 WCCC Rent of Field bank 10 10
22/09/17 Bank Fees bank 21.48 21.48
27/09/17 Donation to Strings and Things bank 100 100
09/08/17 Grant to Banta na Seithe cash 100
09/08/17 Grant to Banta na Seithe bank 850 850
01/12/17 Gym publicity material cash 310
01/12/17 Flanagans Print – Calendars cash 300
10/12/17 Flanagans Print – Calendars * bank 350
01/12/17 LA 21 Grant cash 420
01/12/17 Community Gym bank 7687.87 7687.87
01/12/17 Bank Draft fee bank 2.4 2.4
30/12/17 Bank Fees bank 27.2
1710.91 9870.27 11581.18
Surplus 1853.82
Opening Bank Balance 01/01/17 2295.44
Closing Bank Balance 31/12/17 4149.26