## **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**| Page 5