Areema Residents Association
Annual Statement of Accounts for the year ended 31[st] March 2018 NIC: 103069
Restricted Unrestricted Total 2017/2018 Receipts £ £ £ Foyle Foundation 1000.00 1000.00 Interest 0.00 0.00 ___ __ Total 1000.00 1000.00 Payments Heat/Light/Water 170.59 170.59 Virgin Tel/Internet 548.27 548.27 Insurance 399.26 399.26 Equipment 319.21 319.21 Bank Fees 21.94 21.94 Audit 50.00 50.00 _ _ Total 1509.27 1509.27 Reconciliation at 31[st] March 2018 Bank balance at 31[st] March 2017 £4425.45