Cregagh Community Association Annual Statement of Accounts for the year ended 31[st] March 2019 NIC: 103197
Restricted Unrestricted Total 2018/2019 Receipts £ £ £ Grants Belfast CC 285.00 285.00 Grants PCSP (BCC) 1370.48 1370.48 Donations 200.00 200.00 CDHN 2000.00 2000.00 _ ___ _ Total 2000.00 1855.48 3855.48 Payments Intergen. Project 968.69 968.69 Insurance 697.94 697.94 Seniors Lunches (R) 793.89 793.89 Seniors Lunches (Ur) 169.00 237.09 Bank /Fees 52.92 48.04 Pharmacy Project 209.88 209.88 __ __ ______ Total 793.89 2161.64 2955.53 Net Income/(Expenditure) £699.95 Tangible Fixed Assets (Group) Plant & Equipment (Bus) £ Value at 1[st] April 2019 19,000 Charge for the year 2,000 Reconciliation at 31[st] March 2019 Bank balance at 31[st] March 2018 £8588.72 Balance at 31[st] March 2019 £9488.67