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 A￿tI$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
£3￿30.(￿)
£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 infOr￿n 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/iUz017-3y￿fto
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 re￿iVed no reMU￿ration fortheir services astrustees and no trustees were employed by
the chariiy
Opening Balan
£11.452.22
Receipts
£2.849.00
Pa￿ents
£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