## **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**