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CARRICKFERGUS COMMUNITY CULTIVATORS
Charity Name
Receipts and payments accounts
Accounts period From 01/04/2015 To 31/03/2016
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
£ £ £ £ £
Receipts
Donation 1,180 1,180 260
Small Grant 1,300 1,300 4,012
-
-
-
Total receipts 2,480 - - 2,480 4,272
Payments
Premises Costs 298 298 270
Administrative costs 125 125 848
Gardening Materials 160 160
Travel costs 10 10
Event costs 864 864 1,110
Training costs 60 60 135
IT and Phone 88 88
Advertisement 11 11
Electricity 190 190
Food 104 104
Other Costs 145 145 27
Bank Fees 43 43
Consultancy Costs - 900
Insurance - 260
Voluntery expenses - 392
-
-
-
Total payments 2,099 - - 2,099 3,942
Net of receipts/(payments) 381 - - 381 330
Transfers to/(from) funds - - - -
Surplus/(deficit) for the year 381 - - 381 330
Reconciliation 31/03/2016
Cash at bank & in hand 31/03/15 735 735 404
Surplus/(deficit) this year end 381 - - 381 330
Cash at bank & in hand 31/03/16 1,116 1,116 735
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