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
19￿1
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 Sal￿eS 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