| Charity Name | CARRICKFERGUS COMMUNITY CULTIVATORS | ||||||
| Receipts andpayments accounts | |||||||
| Accounts period | From | 01/04/2018 | To | 31/03/2019 | |||
| Unrestricted funds £ Receipts |
Restricted funds £ |
Endowment funds £ |
Total funds £ |
||||
| Donation & Grants | 5000 | 5000 | |||||
| Chartable Incomes | 607 | 607 | |||||
| - | |||||||
| - | |||||||
| Total receipts Payments |
5607 |
- | - | 5607 | |||
| Premises Costs | |||||||
| Administrative costs | 429 | ||||||
| GardeningMaterials | 662 | ||||||
| Travel costs | 786 | ||||||
| Event costs | 623 | ||||||
| Training costs | 151 | ||||||
| ITand Phone | 627 | ||||||
| Advertisement | 86 | ||||||
| Electricity | 37 | ||||||
| Food | 183 | ||||||
| Other Costs | 1,045 | ||||||
| Bank Fees | 82 | ||||||
| Total payments Netofreceipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31/03/2018 Cashatbank&inhand31/03/17 Surplus/(deficit) this year end Cashatbank&inhand31/03/18 |
5157 |
- | |||||
| - 450 |
- | ||||||
| - | - |
||||||
| 450 | - |
||||||
| 7538 | |||||||
| 450 | ~~-~~ | ||||||
| 1988 | |||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.