Victoria Bridge Cross Community Forum statement of Receipts and Payments - Year ended 31st March 2019 NIC:102759 Charlty Name: Victoria Bridge Cr055 Community Forum Charity Reg: NIC 102759 Reglstered Office: 27 Breen Park, V5cioiia Bridge strabane Co Tyrone Plorlhern lieland BT82 9LF Trustees: The ft)Ilowlng Served as charity Trustees during the year aiid up to the dale ol this repLIrt'. Marletta Mc Nulty- Chalrperson V..aeve Cawley - Vice-cliairperson sllng McNulty- Secretary Paul McNaiiiee Viee-secretary carmel Corrv- Treasurer Pamela Gunn 8ank: Flrsi Tru51 Bank Meadowbank Slrand Roarj Derry 8T48 7TN Flnanclal revlew Total recelpls have decreased thls year from £80ZI to £2753, mainty because no grants were sourced this year, Payments have also decreased frum £707110 £2844 as we did not have a SL¢mmer event this year. This has resulted in a total fvnd balance ot £91 compared to £Jf27 last year. Approved by the Trustees on.. -J_CJM 2oJO Signed..
Charity Name Charity No. Victoria Bridge Cross Community Forum NIC 102759
Receipts and payments accounts
For the period 01/04/2018 31/03/2019 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Volunteer Grant -553- - - 553- - Donations 2,200- - - - - - 2,200- - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - A1 Sub total (Gross income for 2,200553- - - 2,753- - = the Annual Return) ~~===>=~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - -- - -- - -- - - - - -- - -- - -- - -- - - - - -- A2 Sub total [-] -- - -- - -- - -- - -- — Total receipts ~~————~~ [-] 2,200553-2,753-A3 Payments
CCXX R1 accounts (SS)
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Charity Name Charity No. Victoria Bridge Cross Community Forum NIC 102759
Receipts and payments accounts
For the period 01/04/2018 31/03/2019 To from
Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ Events 1,703- - - - - - 1,703- - Maintence 92- - - - - - 92- - Equipment for Hall 324- - - - - - 324- - Refreshments 253- - - - - - 253- - Insurance 286- - - - - - 286- - Bank Fees 21- - - - - - 21- - Other payments 165- - - - - - 165- - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - A3 Sub total 2,844- - - - - - 2,844- - = ~~======~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) ---- - - -- - -- - -- - -- - - - - -- A4 Sub total --------- Total payments 2,844 2,844 = ~~SSSS5~~ Net of receipts/(payments) 644553-91--
CCXX R2 accounts (SS)
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Charity Name Charity No. a Victoria Bridge Cross Community Forum NIC 102759 Receipts and payments accounts For the period 01/04/2018 31/03/2019 To from ee ee ee ee ee
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A5 Transfers between funds - -- - - - - - - - -- - - - A6 Cash funds last year end - -- - - - - - - - -- - - - Cash funds this year end 644553- - - 91- - ~~SS~~ SS ~~SS~~ =
CCXX R3 accounts (SS)
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APPENDIX 2
| Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Period end date: 31/03/2019 | Period end date: 31/03/2019 | Period end date: 31/03/2019 | Period end date: 31/03/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of | the period | ||||||||
| Categories | Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
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| B1 Cash funds | Donations | - 2,200- |
- -- |
- -- |
- 2,200- |
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| Volunteer Grant | - -- |
- 553- |
- -- |
- 553- |
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| - -- |
- -- |
- -- |
- -- |
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| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Total cash funds (agree balances with receipts and payments account(s)) Details Details |
- 2,200- |
- 553- |
- -- |
- 2,753- |
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| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ |
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- -- |
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| Current value (optional) |
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| Details | Total Fund to which asset belongs |
- -- |
- -- |
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| Cost (optional) - -- - -- - -- - -- - -- |
Current value (optional) |
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Victoria Bridge accounts 18/19 / Statement Assets & liabilities
1
December 2007
APPENDIX 2
| Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Victoria Bridge Cross Community Forum - NIC 102759 | Period end date: 31/03/2019 | Period end date: 31/03/2019 | Period end date: 31/03/2019 | Period end date: 31/03/2019 | |
|---|---|---|---|---|---|---|---|---|
| Section B Statement | of assets and liabilities at the end of | the period | ||||||
| - -- |
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| B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | Signature | Total - -- Fund to which liability relates When due (optional) Total Print Name |
- -- |
- -- |
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| When due (optional) |
Amount due (optional) |
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Victoria Bridge accounts 18/19 / Statement Assets & liabilities
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December 2007
APPENDIX 2
Last year
| to nearest £ | ||||
|---|---|---|---|---|
| - | -- | |||
| - | -- | |||
| - | -- | |||
| - | -- | |||
| OK |
Last year
| to nearest £ | |||
|---|---|---|---|
| - | -- | ||
| - | -- | ||
| - | -- | ||
| - | -- | ||
| - | -- | ||
| - | -- | ||
| - | -- | -- | ||
|---|---|---|---|---|
| Last | year | |||
| - | -- | |||
| - | -- | |||
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| Last | year | |||
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| - | -- | |||
| - | -- | |||
| - | -- |
Victoria Bridge accounts 18/19 / Statement Assets & liabilities
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December 2007
APPENDIX 2
-
Last year - - - - - -
Date of approval
Victoria Bridge accounts 18/19 / Statement Assets & liabilities
December 2007
4