.... Balance Sheet as at 31st December 2017 Balance at Bank 31st Balance at Bank 1st Jan. 2017 Dec. 2017 ...... £5,043.57 ........ £10,047.61 O/Standing Xmas Tree Cash in hand P/Ment 2016 ........................... ...... £60.37 £550.00 Xmas Tree Fund surplus Xmas Tree Fund Surplus 2016 2017 £145.00 ............ £255.00 Cash for year 2017 to O/standing Payment (Xmas be paid in Tree) ................ £550.00 £240.00 Cash in hand Income over expenditure .......... £5,386.76 £93.09 . Less Ringed S N A G Less S N A G Fund Fund ............... ............... £5,224.22 £5,224.22 .............. Fund Balance Total £5,961.48 Total £5,961.48 .................................. ............................................
Balance Sheet as at 31st December 2017 Balance at Bank 1st Jan. 2017 ...... £5,043.57 Balance at Bank 31st Dec. 2017 ........ £10,047.61 Cash in hand ........................... £60.37 O/Standing Xmas Tree P/Ment 2016 ...... £550.00 Xmas Tree Fund Surplus 2016 .... £145.00 Xmas Tree Fund surplus 2017 ............ £255.00 O/standing Payment (Xmas Tree) £550.00 Cash for year 2017 to be paid in ................ £240.00 Income over expenditure .......... £5,386.76 Cash in hand .................................. £93.09 . Less S N A G Fund .............. Fund ............... £5,224.22 Less Ringed S N A G Fund ............... £5,224.22 Balance Total £5,961.48 Total £5,961.48 ............................................
Catney%20RA%20Balance%20Sheet%202017.docx