## **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**