NIE Networks Staff & Pensloners Charlty Fund
Statement of Receipts and Payrnert5
Year Ended 31 December2018
NIC- 106323.0
Un￿$trItted
Fumjs
Total
Totsl
2017
Restrfrted Funds
zo
Recelpt5
Employee & Pensioner Donations
Compèny Donation
Bank and CAF Interest
28.136
20,000
109
3,518
31,655
iO,ODO
109
32,790
98
48,245
3,518
51,764
32.888
Payments
Grants & Donation5
Bank and CAF Fees
30,401
52
3.418
33.819
S2
34.862
76
30,453
3.418
33,871
34.938
Net receiptsllpaymentsl
17,792
loo
17,892
12.0501
Surpluslldefi¢ltl forthe year
17,792
loo
17.B92
2,0501
RKon¢iliation 31 Detember 2018
Cash at bank and in hand 31112117
Surplv511deficitl for the year
Cash at bank and In hand Ji/12118
16,103
17,792
33.896
16,103
17.892
33,996
18.153
12,0501
16.103
loo
loo
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NIE Network5 Staff & Pensloners Charity Fund
Statement of Assets and LiabilitlOS
As At 31 December 2018
NIC- 106323-0
Unrestrtcted
Furtd$
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