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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