North Down & Ards Road Safe
Committee
Statement of Re￿ipts & pa￿ents- 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 PAYME1￿5
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*