## **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**