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)
16/01/2020
1
**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)
16/01/2020
2
**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)
16/01/2020
3
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 £**|
|**B1 Cash funds**|Donations||**-**
**2,200-**||**-**
**--**||**-**
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**2,200-**|
||Volunteer Grant||**-**
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**553-**||**-**
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**553-**|
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|**B2 Other monetary**
**assets**
**B3 Investment**
**assets**
**B4 Assets retained**
**for the charity’s own**
**use**|**_Total cash fund_**_s_
(agree balances with receipts and payments account(s))
**Details**
**Details**||**-**
**2,200-**||**-**
**553-**||**-**
**--**||**-**
**2,753-**|
||||**OK**
**Unrestricted**
**funds**
**to nearest £**||**OK**
**Restricted**
**funds**
**to nearest £**||**OK**
**Endowment**
**funds**
**to nearest £**||**OK**
**Total funds**
**to nearest £**|
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**Fund to which**
**asset belongs**||**-**
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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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**(optional)**||**Amount due**
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Victoria Bridge accounts 18/19 / Statement Assets & liabilities
2
December 2007
APPENDIX 2
## **Last year**
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## **Last year**
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Victoria Bridge accounts 18/19 / Statement Assets & liabilities
3
December 2007
APPENDIX 2
**-**
**Last year - - - - - -**
Date of approval
Victoria Bridge accounts 18/19 / Statement Assets & liabilities
December 2007
4