Uister Scols Cuhural Development Trust 4 Bridge Street Antrim BT414DA Receipts and Payments Account5 Forthe Period 01101r2017 To 3111212017 Receipts and Payments Unrestrlcted lunds Restrlcted funds Endowment funds Total funds Last year Recelpts Donations Collections 524 GrcK8s Income Asset and investment sales Sub total Total rn¢eipts Payments Coffee Morniro$ n.l.s.p Graham Clarke 100 1ty) 100 Sub total Asset and Investment purchases Laptop 475 475 Sub total 475 475 rotai payments Net of reIpts1(P4yrnents) Transfers between lunds Cash lunds last year end Cash funds thls y•arend 239 239
Ulster Scots cUra1 Development Tru¥t 4 Bridge Street. AtriM 8T414DA Receipts and payments accounts For The Period Enrn9 31112r2017 Statement of assets and liabilities Categories Details R•strKted EThJowment luThJs funds funds Total furbjs Last s Cash funds Total ¢ash funds 239 Unrestr fvJ)ds Restricted EThJcMtment funds funds Totd funds Detai15 Last year Othèr monetsry assèts To Detsl Fund ID a• )ng# Invèstment assets Cosiioptionall Gwientvalue ltyptionl Lasl Details Fd asset belorvJ$ t{OP"0nI Current value l¢)plionall Last swr Assets rinÈd for Laop thè ¢harity5 owil use 475 326 Tothi 475 326 Details Pd IrTrhth Liabilities (opti1) (optional Last spar Sign*ure Print Namè Dr4te of aFproval &4MUEL LUNDY