DERRYKEIGHAN & COMMUNITY ASSOCIATION
Statement of receipts and payments – year ending 31[st] March 2017
| Unrestricted funds | Restricted funds | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Receipts | |||
| Halloween party | 20 | 20 | |
| Donations | 50 | 50 | |
| Bowling Club | 150 | 150 | |
| CFNI (grant) |
1765 | 1765 | |
| Big Breakfast | 292.55 | 292.55 | |
| CEF | 75 | 75 | |
| Christmas raffle | 267 | 267 | |
| CC&G council | 250 | 250 | |
| Hall hire | 87 | 87 | |
| _________ | |||
| 1191.55 | 1765 | 2956.55 | |
| Payments | |||
| Hall Insurance | 1421.51 | 1421.51 | |
| Electricity | 203.75 | 203.75 | |
| Heat | 195.56 | 195.56 | |
| Christmas party expenses | 125.00 | 125.00 | |
| Christmas raffle tickets | 42.00 | 42.00 | |
| Bank fees | 68.56 | 68.56 | |
| Projector, screen & plants | 529.98 | 529.98 | |
| NI Water Board | 39.56 | 39.56 | |
| ____________ | |||
| 2095.94 | 529.98 | 2625.92 | |
| Net receipts/payments | -904.39 | 1235.02 | 330.63 |
| Reconcilliation 31.3.2017 |
| Cash in bank & in hand 31.3.2016 | 2169.66 | 2169.66 | |
|---|---|---|---|
| Surplus/deficit year end 31.3.2017 | -904.39 | 1235.02 | 330.63 |
| ________ | |||
| Cash in bank & in hand 31.3.2017 | 1265.57 | 1235.02 | 2500.59 |