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
Refund￿1 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
End0YM￿llt
Calègori•$
Detalls
Total funds
B1 Cash funds
OK
funds
Totsl lund$
Detslls
tr¥nr*ar•#£
trJ n￿￿•￿te
CwreTrt¥ahJe
Dotalls
B3 InTmfM￿t
Detalls
B4 AÉ8ets Yetalned
fortho ch¥tys o
T4
D4tail$
tv)nal
B5 Liabitilies
&wed tyoneor
InJslee50n b2haWof al
IhalnJst8os