Statement of Receipts and Payments - Year Ended 05 April 2019 

||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**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**<br>**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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