## **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**