Amelia Earhart STEAM Zone Nl Charity No. 103950 Receipts and Payment5 Accounts Statement of Receipts and Payments- Year Ended 31 December 2018 Unrestricted Restricted Endowment Total 2017 Total 2018 Receipts Bank Interest From Charitable Activities Membership Fees Total: Nil Payments Fundraising Costs P¥Jrchase of Equipment Assets and Investments Total Nil Reconciliation Cash in Bank at 31.12.2017 146.11 146.11 Cash in Bank at 31.12.2018 146.11 146.11
Amelia Earhart STEAM Zone Nl Charity No. 103950 Statement of Assets and Liabilities Year End 31.12.2018 Unrestricted Restricted Endowment Total Total Funds Reconciliation Cash at Bank 31.12.17 £146.11 £146.11 £146.11 Surplusldeficitlyear end Cash at Bank 31.12.18 £146.11 £146.11 £146.11 Bank and Cash Balances Bank Deposit Accounts Bank Current Account £146.11 £146.11 £146.11 £146.11 Other Assets Iunrestricted Fund) Gift Aid Liabilities Iunrestricted Fund) Hire of Accommodation Prof. Robert Gavin Mrs. Ethna Mccullagh Chair Hon. Treasurer
To: Prof. Robert Gavin CBE Chair Amelia Earhart STEAM Zone Clo 24 Strathgarry Dunwood Park Victoria Road Derry 25" April 2019 Dear Prof. Gavin, Re: Amelia Earhart STEAM Zone Nl Charity 103950 I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. Mv role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention .Name.' Sarah Quilty Relevant professional g Ication or body.. Address.. VILE_ Ltfy4I£MoN 9r COLuM8'S P.rft Date 25 Apri12010 TrK4f QiMANf Q-oeH3 fi416 1