COLERAINE MUSIC FESTIVAL ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST JULY 2018 UNRESTRICTED FLIND TOTAL 2018 TOTAL 2017 RECEIPTS Volunta Donat'ons Legacy recei 1,245 1,000 1.245 1,000 310 R1 ts from Charitable Activities Membership Fees Activities and events Advertising Bank interest 410 8,348 730 410 8,348 730 11 410 7,671 720 27 Total receipts 11,744 11.744 9,138 PAYMENTS Costs of charitable activities Bursaries Governan Costs 13,884 650 60 13,884 650 60 11,550 550 14,594 14,594 12,100 SURPLUS I DEFICIT FOR THE YEAR 12,850) 12,850) {2,962} RECONCILIATION AT 31.07.2018 CASH AT BANKAND IN HAND 31.07.2017 21,327 21,327 24,289 SURPLUS / DEFICIT FOR THE YEAR {2,850} 12,8501 2,962 CASH AT BANKAND IN HAND 31.07.2017 18.477 18,477 21,327
COLERAINE MUSIC FESTIVAL ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31ST JULY 2018 UNRESTRICTED FUND TOTAL 2018 TOTAL 2017 ASSETS Bank & Cash Balances Bank current a¢count 2,112 2,112 2,970 Bank business reserye account 12,237 12,237 14,231 Building Society deposit account 4,128 4,128 4,126 18,477 18,477 21,327 Approved by the trustees on and signed on their behalf by Trustee