Ballintoy Archaeological & Historical Society Statement of Receipts and Payments - Year Ended 31 March 2018 Unrestricted Funds Restricted Funds Total 2018 Total 2017 e¢el ts Voluntary Recelpts Donations Grants Fundraising Appea15 Bank Interest 20.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 From Chartiable Actlvltles Membership Fees Outings 550.00 0.00 550. 660.00 0.00 Total Recelpts 570.00 570.(h) 660.00 Pa ments Bank Fees Speaker Fees Federation for Ulster Studies Printing Hall Rent Web51te Summer/ Winter Entertainment Transport Re Outings Mistellaneous 26.18 26.18 23.96 300.00 50.00 60.00 100.00 o.oo 118.00 300.00 50.00 60.00 100.00 240.00 290.00 60.00 loo.00 256.60 58.00 220.00 0.00 0.00 0.00 0.00 118.00 0.00 30.00 30.00 Total Payments 684.18 0.00 684.18 1,248.56 Net Receipts 1114.181 0.00 0.00 1588.561 Transfer to from funds 0.00 0.00 0.00 Defecit for thr year 1114.181 0.00 0.00 1588.561 Reconcillation 31.3.18 Cash at bank in hand 31.3.17 Defecit this year end Cash at bank in hand 31.3.18 825.16 1114,181 710.98 0.00 825.16 1114.181 710.98 1,413.72 1588.56 825.16 0.00 Notes 11 Federation of Ulster StudSes Payment for Membership 21 There were no related party transactions
Ballintoy Archaeological & Historical Society Statement of assets and liabllites - Year Ended 31 March 2018 Unrestricted Fund5 Restrlrted Funds Total 2018 Total 2017 Funds Recon¢llatlon Cash at bank in hand 31.3.17 Defecit this year end Cash at bank In hand 31.3.18 825.16 1114.181 710.98 0.00 0.00 0.00 825.16 1114.181 710.98 1,413.72 1588.561 825.16 Bank & Cash Balan¢es Bank Current Account Cash In Hand 710.98 825.16 0.00 825.16 710.98 Other Assets Iunrestrlcted Funds) Projection Screens (estimated value) Mlcrophone Sound System Display Scrrens (Previous Exhibition) 50.00 30.00 80.00 160.00 50.00 50.00 80.00 180.00 Llabllhles Hall Rent Prepareil bv: Robert Butlèr ACMA (Assoctate Chartered Management Accouniantl Approved by the trustees on 27 February 2019 and slgned on thelr behalf by Maurlce McHenry Chalr Elizabeth Mltchell Treasurer