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