Statement of Receipts and Payments - Year Ended 05 April 2018 Unrestricted Restricted Endowment ToLql Funds Funds Funds 2017- 2018 Recoipts street Collertlon¥ 3928 Charlty Shop Sdes Amual Golf Con¥tlllon Glfts l Donatlon8 1439aeo 14399 1431L Total Receipts 19759 19759 Payments Orphanage 1fra60 Insurance Bank Fees To Cash 1&3 Totsl Payments 191 19a61 Net Receipts 11 Surplus (deficit) for the year 1102) Brought forward from Year En(Ing 05 2018= 54 Carried forward to Y8ar Ending 05 Aprl 2019- £52 No payments has been tered for SaleS as the Cwiserslmanagers and Trustees are all vohjnteers. Electricty and some other expens85 are Pa for by one of the Trusteés.
8 8 8 8 8 2 8 8 % 8
There are no fixed assets as Orphanage is a privately owned premises and the Charity Shop in Omagh is rented