**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