Coleraine & District Tractor Ploughlng So¢lety Ch4rity R&leTCts Numbèr NIC100621 Receipts and payments account For th• b)eriod 12 months 011W2018 2eJ0212019 Recelpts and payments Unmtrt¢t•d fund• RtrIctsd fund Total fund8 L•¥tygar Reeelpts Income dlracty attrtbulabl• to ¢h•Trlt•bl• athitlg mernber5h Sub8cn'plK>nB Entry Fo05 (Inner Unpresented ¢h] Grants & Donotlo Sponsorship Invo•tsnent Incomo B8nk Intere8t. Naknal SthrtrJ$ Total Telpts 110 455 Jeo 925 18 18 1.58J 1,536 P•vments P•ym¢nts dlrKIty •ttrfbutslA•to ¢h•rltsblo xtl¥lU NIPAAffilialion Gr8ni-Wiyld PkwJNrvJ M81¢h M8lch Expen•o$ 150 74 74 36 tlnn¢r Gl 2B t17 Iniurnn Poitlgo. Sl&lknMry & NoU¢•• Ch8rSty otr OongUon• Governanc• Costs Ccmmitlee Meeliry E>¥en Independeni Ex8minet$ Fo• Pur¢hu• of InvMlm•nts NFU Mutual Investment H8n rotalpants 100 100 1th) 1[ 100 12.000 13.438 Net of recelpts/(payments) Transfers betsveen funds Cash fund$ l•$t V•or trnd Cash funds this yearend 11.378 10 11.378 io. 23.280 11.J71 Statement of assets and liabilities - Year Ended Cash Fund$ Kestrfctsd ftJn(l• to #•arwt£ 7.817 2,$46 to nBaTe4t£ uipr Bank Ltd Nolkn SIn Investment Assets Pro$W8fian kluivJ S NFU MubJ81 Inve#Jwt PD 1.317 11.323 12.640 Liabilitiès IOD &gned M t4haWolthe ManagerTrt eornmittee Oate ofawoval
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