AREEMA RESIDENTS ASSOCIATION STATEMENT OF RECEIPTS AND PAYMENTS - YEAR ENDED 31 MARCH 2017 NIC: 103069
| RECEIPTS Contributions Lloyds TSB Uncashed cheque Total PAYMENTS Rates/Electric/Gas/Phone Bank Fees Insurance Events Equipment Stationery Total Net Receipts/payments Transfer to/from funds Surplus/deficit for the year Reconciliation at: 31 March 2017 Surplus/deficit this year end Bank balance at 31 March 2016 Bank balance at: 31 March 2017 |
Restricted £ Unrestricted £ Total Funds 2017 £ Total Funds 2016 £ 94.00 94.00 660.00 2,115.00 60.00 |
|---|---|
| 0.00 94.00 94.00 2,835.00 |
|
| 817.13 817.13 1,053.61 22.59 22.59 33.51 374.58 374.58 345.33 167.00 167.00 683.00 267.79 267.79 150.00 |
|
| 0.00 1,649.09 1,649.09 2,265.45 |
|
| 0.00 -1,555.09 -1,555.09 569.55 0.00 -1,555.09 -1,555.09 569.55 |
|
| 0.00 -1,555.09 -1,555.09 569.55 0.00 5,980.54 5,980.54 5,410.99 |
|
| 0.00 4,425.45 4,425.45 5,980.54 |
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