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|---|---|---|---|---|---|---|---|
|**_Charity Name_**|**CARRICKFERGUS COMMUNITY CULTIVATORS**|||||||
|||||||||
|**Receipts andpayments accounts**||||||||
|**_Accounts period_**|**From**|**01/04/2018**||**To**|**31/03/2019**|||
|**Unrestricted**<br>**funds**<br>£<br>**Receipts**||**Restricted**<br>**funds**<br>£||**Endowment**<br>**funds**<br>£||**Total funds**<br>£||
|Donation & Grants|**5000**|||||**5000**||
|Chartable Incomes|**607**|||||**607**||
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|||||||-||
|||||||-||
|**_Total receipts_**<br>**Payments**|<br>**5607**|-||-||**5607**||
|||||||||
|Premises Costs||||||||
|Administrative costs|**429**|||||||
|**Gardening**Materials|**662**|||||||
|Travel costs|786|||||||
|Event costs|**623**|||||||
|Training costs|**151**|||||||
|IT**and Phone**|**627**|||||||
|Advertisement|**86**|||||||
|Electricity|**37**|||||||
|Food|**183**|||||||
|Other Costs|**1,045**|||||||
|**Bank Fees**|**82**|||||||
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|**_Total payments_**<br>**_Net_**_of_**_receipts/(payments)_**<br>**Transfers to/(from) funds**<br>**_Surplus/(deficit) for the year_**<br>**Reconciliation 31/03/2018**<br>**Cash**at**bank**&in**hand**31/03/17<br>**Surplus/(deficit) this year end**<br>**Cash**at**bank**&in**hand**31/03/18|<br>**5157**|-||||||
|||||||||
||-<br>**450**|-||||||
||-|<br>-||||||
||450|<br>-||||||
|||||||||
||**7538**|||||||
||**450**|~~-~~||||||
||**1988**|||||||
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