North Down & Ards Road Safe Committee Statement of Reipts & paents- Year Ending31 Marth 2018 Unrestr4Cted Funds INo.l Alcl Re5trirted Funds INo.2Alcj Totsl 2018 Total 2017 Recei LCDI Ard5 & North Down PCSP C Hurst Used Difert Bank Interest Insurante rebate Repaid Expenses TOTAL RECEIPT5 603.15 7.659.99 7.659.99 250.(KI l.Gl 5,034.17 250.00 0.62 0.99 0.81 250.62 7.660.98 7.911.60 5.638.13 Public liability insurance Adult Hi-viz jackets Children's Hi-viz vests Bereavement flowers Travelling expense5 H311 Hire Promotitsnal items Subsistence 83nk tha¥ge5 Road Safety Quiz prizes Profe5540nal fee5 Highway Codes Postage Young Driver & "Bikesafe" PrintingJcartTidges/statÉonery Office Supplies 580_13 35.(Ml 346.(M) 580.13 35.Th) 346. 568.60 142.56 310.IX) 15.(M) 78.LXJ 893.33 20.Th) 698.60 30.80 971.33 20.(K) 698.60 637.82 21.00 1,635.39 133.43 58.50 21.95 50.( 9.12 31.07 50.00 360.00 37.50 360. 37_50 276.00 200.00 27.48 409.16 134.57 28.44 409.16 134.57 28.44 322.25 Purchase of equipment 4.086.46 4.IYd6.46 816.39 TOTAL PAYME15 164.95 7.669.11 7.834.06 5249.42 Net receiptsllpayments) 85.67 -8.13 77.54 388.71 Surplu5lldeficitl forthe year 85.67 -8.13 388.71 Recon¢iliation 31 Mar 2018 Cash at bank 31 Mar 2017 Surplus/ldeficitl this year Cash at bank 31 Mar 2018 528.90 85.67 614.57 17.25 -8.13 9.12 546.15 77.54 623.69 157.44 388.71 546.15 Chairma Date i? p.-2LTri8 Treasurer, Date i?- k-2DI& Page*
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