Ch51dren Adults Parents and Autism Annual Accounts For the Year OVII/2017-3111012018 NIC: 106039 Registered Address: 4 Slaney Park Downpatrick Co Down Northern Ireland BT30 6PH IIPage
Children Adults Parents and AtI$M Annual Accounts For the Year 0111112017-3111012018 NIC: 106039 Statement of Receipts and Payments Statement of A55ets and abIlitieS Notes to the Accounts
Children Adults Parents and Autlsm Statement of Receipts and Payments For the Year WII/2017-3VIO/2018 NIC: 106039 Totsl Funds 2018 Total Fund5 2017 Restricted Unrestritted Receipts Donations The Ireland Funds The Truemark Trust From Charitable Activities Membership Fees Total Payments Venue Hife Materials Books Food Volunteer Expenses Bank Charges Minibus expenses Insurance IBus/Public Liability) Outings Fundraising costs Hire of bouncy castle Miscellaneou5 Assets and Investment Purchase Purchase of Equipment Totsl Payments £330.() £3.830.(KI £3,5LK).IKJ £3.). £799.O) £3,5(Kl. £3.IMX).IX) £1,580.LX) £5AIO.IXI £1.580.(X) £11.910.00 £2,050.(K) £2,849. £65(Kl.(Xl £2.731.IX) £2.731. £325.60 £1.054.C £252.44 £392.70 £269.56 £3,875.IX) £211.02 £325.60 £120.CKI £120.00 £2.690.(KJ £183.53 £1.615.20 £2.136.13 £2.6.(? £183.53 £536.20 £2.136.13 Ei.079. £1.242.29 £650.90 £670.(M) £650.90 £670.CKJ £485.50 £ioo.(K) £120.( £1.145.27 £549. £549.tJ) £3.803.31 £13.196.09 £6.5.(KI £5.171.36 £11,67136 Net ReceiptslPaymems Surplus/deftit this year end £0 £0 £238.64 £238.64 1£10.347.09) 1£10.347.09) Reconciliation at 31" Ortober 2018 Cash at Bank 3V1012017 Surplus/deficit this year end Bank Balances at 31° October 2018 The above accounts ha%* been prepared actordiry to the Ix•oks aNI infOrn Independently examlned £1.105.13 £1.105.13 £11.452.22 1£10.347.09) £13U77 £1,343.77 £1,105.13
IVII12018 Isabel Kelly BA {Hon51 BusFness Cowltsnt Slgned Chlldren Adults Parents and Autlsm 41 Page
Children Aduhs Parents and Autism Ststement of Assets and Liabilities Oi/iUz017-3yfto NIC: 106039 Totsl 2018 Totsl 2017 Unrestricted Funds Reconciliation Opening Bank Balance Surplusldeficit this yearend C105ing Bank Balance £1.105.13 £1.105.13 £11,452.22 £238.64 £238.64 1£10,347.091 £1,343.77 £1.343.77 £1.105.13 No Assets 51 Page
Children Aduts Parents and Autism Ststement of Assets and Liabllilies OIIU11017-3y1012018 NIC: 106039 l Basis of Preparation These accounts are produced on a Receipts and Payments basis 2. Trustee Remuneration and Expenses Trustees reiVed no reMUration fortheir services astrustees and no trustees were employed by the chariiy Opening Balan £11.452.22 Receipts £2.849.00 Paents £13.196.09 (Josing 8alance £1,105.13 Unrestricted Funds Total Funds £11.452.22 £2,894.00 £13.196.09 £1,105.13 4. Fund Purposes Grants were secured from:_ The Ireland Fund5 The Truemark Trnst