Statement of Receipts and Payments - Year Ended 05 April 2019
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2018 - 2019 |
|
|---|---|---|---|---|
| Receipts | ||||
| Street Collections | 1614.05 | 1614 | ||
| Charity Shop Sales | 15395.75 | 15396 | ||
| Recycle | 437.10 | 437 | ||
| Annual Golf Competition | 800.00 | 800 | ||
| Gifts / Donations | 0.00 | 0 | ||
| Total Receipts | 18247 | 18247 | ||
| Payments | ||||
| Orphanage | 9120 | 9120 | ||
| Rent | 8400 | 8400 | ||
| Insurance | 263 | 263 | ||
| Bank Fees | 9 | 9 | ||
| Maintenance | 203 | 203 | ||
| Total Payments | 17792 | 0 | 0 | 17995 |
| Net Receipts | 455 | 0 | 0 | 252 |
| Surplus (defcit) for the year | 455 | 252 | ||
| Brought forward from Year Ending 05 April 2019 = £52 | ||||
| Carried forward to Year Ending 05 April 2020 = £304 | ||||
| There are no fxed assets as the Orphanage is a privately owned premises and the Charity Shop in Omagh is rented. |
||||
| No payments have been entered for salaries as the Organisers/Managers and Trustees are all volunteers. | ||||
| Electricity and some other expenses are paid for by one of the Trustees. |
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