*di& 103365 ORV soLNfv Statement of Recelpts and Payments 1st April 2018- 31st March 2019 INCOME From charStable activities.. Membership Note I £299.(K) Sale of Books Note 2 £176. Projett Funding120171181 Note 3 £3.581.19 Project Funding120181191 Note 3 £1,432.78 TOTAL INCOME £5,488.97 EXPENDITURE Costs of tharitable attivSties: Bank Charges Note 4 -£53.51 Project Expenditure Note 6 -£2,535.83 Operational Costs Note 7 -£1,200. F.U.L.S. - Membership and lftsuran Note 5 -£114.LKI TOTAL EXPENDITURE -£3,903.34 NET SURPWS £1,585.63 Reconciliation 31 Marth 2019 Opening 8anklCash balance Net surplus Closing bank balance £5,959.03 £1,585.63 £7,544.66 £0.00 Note 8 Approved by the Trustees on I,, ( lol and signed on their behalf by Signed Treasurer 8ned Chair
RABAJV Statement of Assets and Liabilitles 31 March 2019 nr Opening cash Net surplus Closing cash £5,959.03 £5,959.03 £1,585.63 £1,585.63 £7.544.66 £7.544.66 Represenied by Opening 8anklCash balance Current account- Ulster Bank Current account- First Trust Bank saver account- U15te¥ Bank Cash in hand Total opening balance £145.77 £486.08 £5,292.18 £35.¢ £5,959.03 Closth8 balance Bank and cash balances.. Current account Ulster Bank Saver 8ccount- Ulster Bank Cash tn hand 2,211.28 5.292.18 41.20 7,544.66 Approved by the Trustees on Ir(,,12 ol %lld Signed on their behalf Signed Treasurer S$8ned