## **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**