**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|