2019-03-31-accounts - Loughgilly Together Residents Association

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Loughgilly Together Residents Association

101340

Receipts and payments accounts

For the period 01/04/2018 01/03/2019 To from

	Section A Receipts and payments A1 Receipts	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments Unrestricted funds to the nearest £	Section A Receipts and payments Unrestricted funds to the nearest £	Section A Receipts and payments Unrestricted funds to the nearest £	Restricted funds to the nearest £	Restricted to the nearest £		Endowment funds to the nearest £	Endowment funds to the nearest £	Endowment	Total funds to the nearest £	Last year to the nearest £
185 - - 185 174 165 165 167 148 148 151 1,031 1,031 989 140 140 200 179 179 140 21 21 30 200 200 96 20 20 86 103 103 76 104 104 20 82 82 141 87 87 162 199 123 1,250 130 136 *A1 Sub total(Gross income for the Annual Return)2,465* - - 2,465 4,270 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). - - - - - - - - - - A2 Sub total - - - - - ~~7~~
		*Total receipts*	2,465	2,465	2,465		-	-	-	-	-	-	2,465	4,270
	A3 Payments
						5	-	-	-	-	-	-	5	18
						540	-	-	-	-	-	-	540	7
						185	-	-	-	-	-	-	185	6
						436	-	-	-	-	-	-	436	51
						6	-	-	-	-	-	-	6	5
						37	-	-	-	-	-	-	37	19
						5	-	-	-	-	-	-	5	4
						31	-	-	-	-	-	-	31	6
						30	-	-	-	-	-	-	30	4
						6	-	-	-	-	-	-	6	100
						5	-	-	-	-	-	-	5	60
						300	-	-	-	-	-	-	300	150
						50	-	-	-	-	-	-	50	50
						150	-	-	-	-	-	-	150	100
						100	-	-	-	-	-	-	100	300
						100	-	-	-	-	-	-	100	22
						5	-	-	-	-	-	-	5	4
						25	-	-	-	-	-	-	25	54
						49	-	-	-	-	-	-	49	923
						7	-	-	-	-	-	-	7	100
						943	-	-	-	-	-	-	943	11
						20	-	-	-	-	-	-	20	4
						4	-	-	-	-	-	-	4	18
						5	-	-	-	-	-	-	5	7
	CCXX R1 accounts (SS)					4	- 1	-	-	-	-	-	4	100 29/01/2020

----- Start of picture text -----
26 - - 26 5
- - - - 200
- - - - 4
- - - - 22
A3 Sub total [ 3,074 ] - - 3,074 2,354
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 3,074 - - 3,074 2,354
Net of receipts/(payments) - 609 - - - 609 1,916
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,916 - - 1,916 -
Cash funds this year end 1,307 - - 1,307 1,916
----- End of picture text -----

CCXX R2 accounts (SS)

29/01/2020