NIE Networks Staff & Pensloners Charlty Fund Statement of Receipts and Payrnert5 Year Ended 31 December2018 NIC- 106323.0 Un$trItted Fumjs Total Totsl 2017 Restrfrted Funds zo Recelpt5 Employee & Pensioner Donations Compèny Donation Bank and CAF Interest 28.136 20,000 109 3,518 31,655 iO,ODO 109 32,790 98 48,245 3,518 51,764 32.888 Payments Grants & Donation5 Bank and CAF Fees 30,401 52 3.418 33.819 S2 34.862 76 30,453 3.418 33,871 34.938 Net receiptsllpaymentsl 17,792 loo 17,892 12.0501 Surpluslldefi¢ltl forthe year 17,792 loo 17.B92 2,0501 RKon¢iliation 31 Detember 2018 Cash at bank and in hand 31112117 Surplv511deficitl for the year Cash at bank and In hand Ji/12118 16,103 17,792 33.896 16,103 17.892 33,996 18.153 12,0501 16.103 loo loo Page 5
NIE Network5 Staff & Pensloners Charity Fund Statement of Assets and LiabilitlOS As At 31 December 2018 NIC- 106323-0 Unrestrtcted Furtd$ Restricted Funds rotsl 2018 Totsl 2017 Funds Re¢on¢lllatign Cash at bank and in hand 31112117 Surplus/ldeficitl for the year Cash at bank and in hand 31112118 16.103 17.792 33.896 16.103 17,892 33,996 18,153 12.0501 16.103 loo loo Bank & Cash B31ances Bank Current Account CAF Bank Aecount 23,117 10.878 33,996 15.226 877 16.103 Approved by the Trustees on Oitober 20 and signed on thelr behalf by.. Alexis Totlen Chair Peter Mullan Secretary Page 6