**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<br>(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|