**DERRYKEIGHAN & COMMUNITY ASSOCIATION** 

## **Statement of receipts and payments – year ending 31[st] March 2018** 

||**Unrestricted funds**<br>|**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**|<br>**-**256.42|-756.00|-1012.42|
||__________________________________________________|||
|**Cash in bank & in hand 31.3.2018**|2243.87|-756.00|1487.87|