NORTHERN IRELAND INTER-FAITH FORUM Statements of Receipts and Payments and Assets and Liabilities
For the year ended 31 December 2019
Charities Number: NIC101337
NORTHERN IRELAND INTER-FAITH FORUM
Receipts and Payments Account for the year ended 31 December 2019
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Note | 2019 | 2018 | 2019 | 2018 | ||
| £ | £ | £ | £ | |||
| Receipts | ||||||
| Members’ subscriptions | 190 | - | 190 | 295 | ||
| Total Receipts | 190 | - | 190 | 295 | ||
| Payments | ||||||
| Venue costs | 536 | - | 536 | 690 | ||
| Travel | - | - | - | 186 | ||
| Insurance | 100 | - | 100 | - | ||
| Bank fees | 27 | - | 27 | 28 | ||
| Subscriptions | 200 | - | 200 | - | ||
| Office equipment | 7 | - | 7 | - | ||
| Total Payments | 870 | - | 870 | 904 | ||
| Excess of Payments over Receipts for the | Excess of Payments over Receipts for the | (680) | - | (680) | (609) | |
| year | ||||||
| Opening cash balance | 793 | - | 793 | 1,402 | ||
| Closing Cash Balance | 113 | - | 113 | 793 |
Approved by the trustees on 30/10/2020 and signed on their behalf by:
Norman Richardson
Edwin Graham
1
NORTHERN IRELAND INTER-FAITH FORUM Statement of Assets and Liabilities as at 31 December 2019
| Note | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| 2019 | 2019 | 2019 | 2019 | 2018 | ||
| £ | £ | £ | £ | £ | ||
| Cash Funds | ||||||
| Current Accounts | 113 | - | - | 113 | 793 | |
| Total Cash Funds | 113 | - | - | 113 | 793 | |
| Creditors and accruals | 216 | - | - | 216 | 558 | |
| Total Funds | (103) | - | - | (103) | 235 |
Approved by the trustees on 30/10/2020 and signed on their behalf by:
Norman Richardson
Edwin Graham
2
NORTHERN IRELAND INTER-FAITH FORUM Notes to the financial statements for the year ended 31 December 2019
1. Accounting policies
Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities
(a) Receipts and Payments Account
All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis.
2. Transactions with Trustees
Travel expenses of £nil (2018: £186) were paid to Dr Norman Richardson during the year. Dr Richardson is a trustee of the Northern Ireland Inter-Faith Forum.
3