**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**
**£**|**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
2