Castlereagh Lifestyle Forum Annual Statement of Accounts for the year ended 31[st] March 2018 NIC: 104742
Restricted Unrestricted Total 2017/2018 Receipts £ £ £ Grants LCCC 2280.00 2280.00 Donations 40.00 40.00 Interest .78 .78 ___ __ Total 2320.78 2320.78 Payments Room Hire 325.00 325.00 Travel Costs 240.00 240.00 Insurance 165.53 165.53 Events 355.12 355.12 Hospitality 380.00 380.00 Members Information 150.29 150.29 Bank /Fees 29.31 29.31 _ _ Total 1645.25 1645.25 Reconciliation at 31[st] March 2018 Bank balance at 31[st] March 2017 591.13 Balance at 31[st] March 2018 1266.66