## **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**