Paul's Campaign
Statement of Receipts and Payments for the year ended 31st March 2019
Receipts Voluntary Receipts Donations
| Unrestricted Restricted | Unrestricted Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds | 2019 | 2018 |
| 9,320 | 9,320 | 6,130 |
| 3,500 | |||
|---|---|---|---|
| 3,000 | 3,000 | 2,066 | |
| 2,254 | 2,254 | 540 | |
| 556 | 556 | 302 | |
| 240 | |||
| 125 | 125 | 400 | |
| 60 | 60 | ||
| 675 | 675 | 7 | |
| 6,670 | 6,670 | 7,055 | |
| 2,650 | o | 2,650 | 925 |
| 2,650 | 2,650 | (925) | |
| 2,923 | 2,923 | 3,848 | |
| 2,650 | o | 2,650 | (925) |
| 5,573 | o | 5,573 | 2,923 |
| 9,320 | 9,320 | 6,130 |
Payments
Donations Paid Out Fundraising Expenses Insurance Guest Speaker Expenses Accountancy Computer Training Bank Fees
Net Receipts
Transfers to/(from) funds
Surplus/ (deficit) for the year
Reconciliation 31.03.19
Cash at bank & in hand 31.03.18 Surplus/(deficit) thus year end Cash at bank & in hand 31.03.18
Paul's Campaign
Statement of assets and liabilities for the year ended 31st March 2019
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2019 | 2018 | |
| E | ||||
| Funds Reconciliation | ||||
| Cash at bank & in hand 31.03.18 | 2,923 | 2,923 | 3,848 | |
| Surplus/(deficit) thus year end | 2,650 | o | 2,650 | (925) |
| 5,573 | 2,923 | |||
| 5,573 | 2,923 | |||
| Cash at bank & in hand 31.03.19 | 5,573 | 5,573 | 2,923 | |
| Bank & Cash Balances | ||||
| Bank current account |
Approved by the members and signed on their behalf by:
Member Member Date: -Ol- Iolo