North Down Community Assistance NIC102430 Annual Statement of Accounts for year ended 31 March 2018
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| Receipts |
£ |
£ | £ |
| Grants NIHE | 1500.00 | 1500.00 | |
| Grants SPOD | 1013.18 | 1013.18 | |
| Grants Ards & North Down BC | 1840.00 | 1840.00 | |
| ___ | ___ | __ | |
| Total |
1840.00 | 2513.18 | 4353.18 |
| Payments | |||
| Community Groups (Bonfire) | 2300.00 | 2300.00 | |
| Refurbishment of Office | 1040.00 |
1040.00 | |
| Easter Events | 1965.00 | 1965.00 | |
| Broadband and telephone | 714.05 | 714.05 | |
| Electricity, gas | 70.29 | 70.29 | |
| Insurance | 538.18 | 538.18 | |
| Somme Garden Plinth | 250.00 | 250.00 | |
| Art Project | 1627.00 | 1627.00 | |
| Purchase of Shed | 1806.00 | 1806.00 | |
| PAT equipment test | 75.00 | 75.00 | |
| Council Application Fee | 189.00 | 189.00 | |
| __ | ____ | __ | |
| TOTAL |
2300.00 | 8274.52 | 10574.52 |
Net Income(expenditure) (£6221.34)
Tangible Fixed Assets Office Equipment Value at 1 April 2018 2654.00 Depreciation charge for year 663.00
Reconciliation at 31 March 2018
Bank Balance 31 March 2017 £7576.57 Bank Balance 31 March 2018 £1355.23