Cregagh Community Association Annual Statement of Accounts for the year ended 31[st] March 2018 NIC: 103197
Restricted Unrestricted Total 2017/2018 Receipts £ £ £ Grants Belfast CC 875.00 875.00 Grants PCSP (BCC) 1686.40 1686.40 Donations 700.00 700.00 Co-op Comm fund 1211.28 1211.28 _ ___ _ Total 1211.28 3261.40 4472.68 Payments Intergen. Project 2088.19 2088.19 Insurance 552.44 552.44 Seniors Lunches (R) 280.40 280.40 Seniors Lunches (Ur) 169.00 169.00 Bank /Fees 52.92 52.92 Festivals 1160.00 1160.00 __ __ ______ Total 280.40 4022.55 4302.95
Net Income/(Expenditure) £169.73 Tangible Fixed Assets (Group) Plant & Equipment (Bus) £ Value at 1[st] April 2017 21,000 Charge for the year 4,450 Reconciliation at 31[st] March 2018 Bank balance at 31[st] March 2017 £8418.99 Balance at 31[st] March 2018 £8588.72