## 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**||