Areema Residents Association
Annual Statement of Accounts for the year ended 31[st] March 2019 NIC: 103069
Restricted Unrestricted Total 2018/2019 Receipts £ £ £ Interest 0.00 0.00 ___ __ Total 0.00 0.00 Payments Heat/Light/Water 255.73 255.73 Virgin Tel/Internet 502.30 502.30 Insurance 436.13 436.13 Bank Fees 25.46 25.46 Audit 50.00 50.00 _ _ Total 1269.62 1269.62 Reconciliation at 31[st] March 2019 Bank balance at 31[st] March 2018 £3916.18