Ulster Scots Cultural Development Trust 4 Bridge Street, Antrim BT41 4DA
Receipts and payments accounts For The Period Ending 31/12/2018
Statement of assets and liabilities
| Categories Liabilities Assets retained for the charity’s own use Investment assets Other monetary assets Cash funds |
Unrestricted funds Restricted funds Endowment funds Total funds Last year 219 - - 219 - - - - - - - - - - - 219 - - 219 - Unrestricted funds Restricted funds Endowment funds Total funds Last year - - - - - - - - - - Total - - Fund to which asset belongs Cost (optional) Current value (optional) Last year - - - - - - - - - - - - Total - - - Fund to which asset belongs Cost (optional) Current value (optional) Last year USCDT 475 250 - - - - - - - - - - - - - Total 475 250 - Fund to which liability relates When due (optional) Amount due (optional) Last year - - - - Total - - Print Name Date of approval 04/02/2020 Signature SAMUEL LUNDY Details Details Laptop Details Total cash funds Details Details cash |
|---|---|
Ulster Scots Cultural Development Trust 4 Bridge Street Antrim BT414DA
Receipts and Payments Accounts For the Period 01/01/2018 To 31/12/2018
| Receipts and Payments | |||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
| Receipts | |||||
| Opening Balance | 239 | 239 |
239 | ||
| Donations | 143 | 143 | |||
| Gross Income | 382 | 382 | |||
| Asset and investment sales | |||||
| Sub total | |||||
| Total receipts | 382 | 382 | |||
| Payments | |||||
| Coffee Mornings | 63 | 63 | |||
| n.i.s.p | 100 | 100 | |||
| - | |||||
| - | - | ||||
| **Sub total ** | 163 | 163 | |||
| Asset and investment purchases | |||||
| - | - | ||||
| **Sub total ** | - | - | |||
| Total payments | 163 | 163 | |||
| Net of receipts/(payments) | 219 | 219 | |||
| Transfers between funds | - | - | |||
| Cash funds last year end | - | - | |||
| Cash funds this year end | 219 | 219 |