Cregagh Community Association Annual Statement of Accounts for the year ended 31[st] March 2017 NIC: 103197
Restricted Unrestricted Total 2016/2017 Receipts £ £ £ Grants Belfast CC 820.00 820.00 Donations 381.32 381.32 ___ __ Total 1201.32 1201.32 Payments National Museums 820.00 820.00 Parents/Toddlers 130.00 130.00 Insurance 523.74 523.74 Seniors Lunches 344.00 344.00 Bank /Fees 26.60 26.60 _ _ Total 1844.34 1844.34 Net Income/(Expenditure) £1201.32 £(1844.34) Tangible Fixed Assets (Group) Plant & Equipment (Bus) £ Value at 1[st] April 2016 25, 450 Charge for the year 4,450 Reconciliation at 31[st] March 2017 Bank balance at 31[st] March 2016 £9070.01 Balance at 31[st] March 2017 £8418.99