North Down Community Assistance NIC102430 Annual Statement of Accounts for year ended 31 March 2018 

||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
|**Receipts**<br>|**£**<br>|**£**|**£**|
|Grants NIHE||1500.00|1500.00|
|Grants SPOD||1013.18|1013.18|
|Grants Ards & North Down BC|1840.00||1840.00|
||_________|_________|________|
|**Total**<br>|**1840.00**|**2513.18**|**4353.18**|
|**Payments**||||
|Community Groups (Bonfire)|2300.00||2300.00|
|Refurbishment of Office||1040.00<br>|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**<br>|**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