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 r￿eIpts1(P4yrnents)
Transfers between lunds
Cash lunds last year end
Cash funds thls y•arend
239
239

Ulster Scots cU￿ra1 Development Tru¥t
4 Bridge Street.
A￿triM 8T414DA
Receipts and payments accounts
For The Period En￿rn9 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
ltyption￿l
Lasl
Details
F￿d
asset belorvJ$ ￿t{OP￿"0n￿I
Current value
l¢)plionall
Last swr
Assets r*inÈd for La*op
thè ¢harity5 owil use
475
326
Tothi
475
326
Details
P￿d Ir*Trhth
Liabilities
(opti￿1*)
(optional
Last spar
Sign*ure
Print Namè
Dr4te of
aFproval
&4MUEL LUNDY