DERRYKEIGHAN & COMMUNITY ASSOCIATION
Statement of receipts and payments – year ending 31[st] March 2018
| Unrestricted funds |
Restricted funds | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Receipts | |||
| Valentine Disco | 13.00 | 13.00 | |
| Castle Kidz | 370.00 | 370.00 | |
| Bowling Club | 170.00 | 170.00 | |
| Big Breakfast | 635.76 | 635.76 | |
| Tuc Shop | 208.41 | 208.41 | |
| Bus Trip | 112.00 | 112.00 | |
| Christmas raffle | 313.00 | 313.00 | |
| CC&G council | 250.00 | 250.00 | |
| Hall hire | 95.00 | 95.00 | |
| ___________ | |||
| 2167.17 | 2167.17 | ||
| Payments | |||
| Hall Insurance | 1408.38 | 1408.38 | |
| Electricity | 228.76 | 228.76 | |
| Heat | 247.00 | 247.00 | |
| Christmas party expenses | 283.37 | 283.37 | |
| Christmas raffle tickets | 42.00 | 42.00 | |
| Bank fees | 122.82 | 122.82 | |
| Fire Door Repairs | 756.00 | 756.00 | |
| NI Water Board | 91.26 | 91.26 | |
| ____________ | |||
| 2423.59 | 756.00 | 3179.59 | |
| Net receipts/payments | -256.42 | -756.00 | -1012.42 |
| Reconcilliation 31.3.2018 | |||
| Cash in bank & in hand 31.3.2017 | 2500.29 | 2500.29 | |
| Surplus/deficit year end 31.3.2018 | -256.42 |
-756.00 | -1012.42 |
| ________ | |||
| Cash in bank & in hand 31.3.2018 | 2243.87 | -756.00 | 1487.87 |