Bellaghy Village Regeneration Annual Report – Year Ended 31[st] March 2018 NIC 101178
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Statement of Receipts and Payments Year Ended 31 March 2018
| Total | Total | |||
|---|---|---|---|---|
| Restricted Unrestricted | Funds | Funds | ||
| 2018 | 2017 | |||
| £ | £ | £ | £ | |
| Receipts | ||||
| MUDC | 1553.82 | 1553.82 | 1174.66 | |
| AVIC | 179.65 | |||
| Donation/Fundraising | 262.00 | |||
| Loan S Davey | 900.00 | 900.00 | ||
| NIHE | 1200.00 | 1200.00 | ||
| Bellaghy Community Group | 300.00 | 300.00 | ||
| Total | 0.00 | 3953.82 | 3953.82 | 1616.31 |
| Payments | ||||
| Returned to Halifax | 1500.00 | 1500.00 | ||
| Insurance | 447.59 | 447.59 | 437.68 | |
| Light/Power | 796.10 | 796.10 | ||
| Project Costs | 1825.00 | 1825.00 | 1350.02 | |
| Account Fees | 48.00 | 48.00 | 110.00 | |
| Total | 0.00 | 4616.69 | 4616.69 | 1897.70 |
| Net Receipts/Payments | 0.00 | -662.87 | -662.87 | -281.39 |
| Surplus/Deficit for the year | 0.00 | -662.87 | -662.87 | -281.39 |
| Reconciliation at 31 March | ||||
| 2018 | ||||
| Surplus/Deficit this year end | 0.00 | 662.87 | 662.87 | 281.39 |
| Bank Balance at 31 March 2017 | 1285.24 | 785.25 | 1066.64 | |
| 0.00 | 622.37 | 122.38 | 785.25 | |
| Statement of Assets and Liabilities Year Ended 31 March 2018 | ||||
| Funds Reconciliation | ||||
| Opening Bank Balance | 0.00 | 785.25 | 1066.64 | |
| Surplus | 662.87 | 281.39 | ||
| 0.00 | 122.38 | 795.25 |