Castlereagh Lifestyle Forum Annual Statement of Accounts for the year ended 31[st] March 2019 NIC: 104742
Restricted Unrestricted Total 2018/2019 Receipts £ £ £ Grants LCCC 0.00 0.00 Donations 769.00 769.00 Interest .28 .28 ___ __ Total 769.28 769.28 Payments Room Hire 235.50 235.50 Travel Costs 135.00 135.00 Insurance 167.10 167.10 LCCC Unspent Grant 1000.63 1000.63 Hospitality 247.50 247.50 Members Information 212.66 212.66 Bank /Fees 22.28 22.28 _ _ Total 2020.67 2020.67 Reconciliation at 31[st] March 2019 Bank balance at 31[st] March 2018 1266.66 Balance at 31[st] March 2019 15.27