## **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**