Coleraine & District Tractor Ploughlng So¢lety
Ch4rity R&leT￿Cts Numbèr NIC100621
Receipts and payments account
For th• b)eriod
12 months
011W2018
2eJ0212019
Recelpts and payments
Unmtrt¢t•d
fund•
R￿trIctsd
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 T￿elpts
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
ot￿r OongUon•
Governanc• Costs
Ccmmitlee Meeliry E>¥en
Independeni Ex8minet$ Fo•
Pur¢hu• of InvMlm•nts
NFU Mutual Investment H8n
rotalpa￿nts
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,$46
to nBaTe4t£
ui*pr Bank Ltd
Nolkn￿ SI￿n
Investment Assets
Pro$W8fian kluivJ S
NFU MubJ81 Inve#Jwt P￿D
1.317
11.323
12.640
Liabilitiès
IOD
&gned M t4haWolthe Manager￿Trt
eornmittee
Oate ofawoval