Kllkgel Orange Hall Commlttee NIC 103799 Receipts and payments accounts For the period from 01110r2017 3010912018 Section A Receipts and payments Unrestricted funds Restricted funds Endowmènt funds Total funds A1 Receipts Rent Roomhlre Fundraisir Dona)8 Grants Refund1 Fe Al Sub total (Gross income for Ihe Annu81 Retum) 10271 10277.1)0 323.00 1432.00 20.00 3432 14.05100 1405100 A2 Asset and investment sales (see lables l and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received A2 Sub total 14052 14.052 Payments Cost of fundraisin events Direct charitable actm Donat)nS and ifts Governanc8 costs Other costs 22.046.00 1.000.(M) 1.01)D A3 Sub total 23.129 23.129 A4 Asset and investment purchases (see tables 1 and 2 in Sec1K 7 of the guidan) Purchase of investrnents Loans made A4 Sub totsl 23.129 23.129 Net of receipts/(payments) A5 Traftsfers between funds A6 Cash funds last year end Cash funds this year end 9.077 15.912 15.912 6.835 Pa3e 1
Kilkeel Orange Hall Commltteo- NIC 103799 Porlod end date: 3010912018 Section B Statement of assets and liabilities at the end of the period End0YMllt Calègori•$ Detalls Total funds B1 Cash funds OK funds Totsl lund$ Detslls tr¥nr*ar•#£ trJ n•te CwreTrt¥ahJe Dotalls B3 InTmfMt Detalls B4 AÉ8ets Yetalned fortho ch¥tys o T4 D4tail$ tv)nal B5 Liabitilies &wed tyoneor InJslee50n b2haWof al IhalnJst8os