2018-03-31-accounts

LOUGHGILLY TOGETHER RESIDENTS ASSOCIATION STATEMENT OF RECEIPTS & PAYMENTS - YEAR ENDED 31 MARCH 2018 NIC: 101340

RECEIPTS Fundraising Donations Housing Executive Total PAYMENTS Electricity / Oil Events Running Costs Refund to Housing Executive Admin Fees Bank Fees Maintenance Total Net Receipts / Payments Transfer to / from funds Surplus / Defecit for the year Reconciliation at: 31 March 2018 Surplus / defecit this year end Bank balance at: 31 March 2017 Bank Balance at: 31 March 2018	Restricted £ Unrestricted £ Total Funds 2018 £ Total Funds 2017 £ 1841.00 1841.00 1668.00 190.00 190.00 300.00 2238.65 2238.65 0.00
	0.00 4269.65 4269.65 1968.00
	498.34 498.34 70.67 813.51 813.51 850.00 922.52 922.52 888.32 0.00 0.00 17.20 51.00 51.00 23.00 67.83 67.83 90.58
	0.00 2353.20 2353.20 1939.77
	0.00 1916.45 1916.45 28.23 0.00 1916.45 1916.45 28.23
	0.00 1916.45 1916.45 28.23 100.00 2555.37 2655.37 2627.14
	0.00 4571.82 4571.82 2655.37

LOUGHGILLY TOGETHER RESIDENTS ASSOCIATION STATEMENT OF ASSETS & LIABILITIES - YEAR ENDED 31 MARCH 2018 NIC: 101340

Funds Reconciliation Opening bank balance Surplus / defecit this year end Closing bank balance	Restricted £ Unrestricted £ Total 2018 £ Total 2017 £ 100 2555.37 2655.37 2627.14 0 1916.45 1916.45 28.23
	0 4571.82 4571.82 2655.37

Other Assets:

Pool tables	1x No
Fussball table	1x No

Running machine 2x No Rowing machine 1x No

These accounts were approved by the Trustees on 11 December 2018 and signed on their behalf by

Bobby McCullough

Treasurer