## **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