## Accounts for the year ended 31[st] March 2018 

Receipts and Payments Account for GenderJam NI NIC102201 All figures are to the nearest Pound Sterling value. 

## **RECEIPTS** 

|**RECEIPTS**||||
|---|---|---|---|
||**Unrestricted Funds**|**Restricted Funds**|**Total Funds**|
|Direct online donations|£1,923|-|£1,923|
|Community Foundation NI|-|£500|£500|
|Room hire|-|£80|£80|
|Direct donations cheque|£85|-|£85|
|Erasmus Trans Summer|-|£231|£231|
|Camp Reimbursements||||
|NTYN Travel bursaries|-|£366|£366|
|Gift Aid|£15|-|£15|
|Belfast Trans Res’ Centre|£500|-|£500|
|Merchandise|£110|-|£110|
|North Down CFC Grant|-|£1000|£1000|
|Halifax Foundation Grant|£400|-|£400|
|**TOTAL RECEIPTS**|**£3033**|**£2,177**|**£5,210**|
|**PAYMENTS**||||
|Community travel bursary|£304|-|£304|
|GenderJam Newry costs|£70|-|£70|
|Volunteer travel|£27|£158|£185|
|Belfast Trans Res’ Centre|£431|£1,195|£1,626|
|Erasmus Summer Camp|£1,270|£231|£1,501|
|Printing|£541|-|£541|
|Postage|£67|-|£67|
|Film Night|-|£185|£185|
|Miscellaneous|£92|-|£92|
|Insurance|£50|-|£50|
|Banking|£20|-|£20|
|NTYN Travel|-|£208|£208|
|**TOTAL PAYMENTS**|**£2,872**|**£1,977**|**£4,849**|
|Balance as of 1stApril 2017|||£1,097|
|Surplus for the year represented|||£361|
|Balance as of 31stMarch 2018|||**£1,458**|
|Represented by||||
|COOPERATIVE BANK Community Directplus Current Account|||**£1,458**|
|These accounts were approved by the Trustees of the Charity on 20th||||
|January 2019.||||
|Jack Freeman, Chairperson|Alexa Moore, Trustee|||



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