1st AGHADOWEY BROWNIE PACK FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st DECEMBER 2018 REGISTERED CHARITY IN NORTHERN IRELAND (NIC106942)
1ST AGHADOWEY BROWNIE PACK RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2018 Unrestricted Funds Restricted Funds Total 2018 Funds Total 2017 Funds RECEIPTS Weekly dues Subscriptions Activities Bank Charges Unrform 178 405 25 178 405 25 240 585 383 20 52 52 TOTAL RECEIPTS 660 660 1,228 PAYMENTS Subscriptions Crafts Activities Bank Charges Uniform 646 41 24 23 52 646 41 24 23 52 651 24 347 42 TOTAL PAYMENTS 785 785 1,064 NET RECEIPTSI(PAYMENTS) 125 125 164 CASH FUNDS LAST YEAR END 770 770 605 CASH FUNDS THIS YEAR END 770
1ST AGHADOWEY BROWNIE PACK STATEMENT OF ASSETS & LIABILITIES FOR THE YEAR ENDED 31st DECEMBER 2018 Unrestricted Funds Restricted Funds Total 2018 Funds Total 2017 Funds FUNDS Cash at Bank & in Hand opening balance 770 770 605 Surplus/(Deficit) for the year 125 125 164 Cash at Bank & in Hand opening balance 644 770 2018 2017 BANK & CASH BALANCE No.1 Current Account Cash in hand 606 38 735 35 770 Approved by the trustees on (date) and signed on their behalf by . SIG TURE PRINT SIGNATURE PRINT