## 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