NOEL MCQUAID & SQN LTD 2 LONGHILL ROAD DROMORE OMAGH COTYRONE 78 3DQ Td .' 028 8289 8894 VAT Reg No: 516 9253 37 IrivoIcE Page I SCRAGHEY D1sfRI￿ COMMUNrrY 20 AGHASCREBAGH ROAD cisrLEDERG CO TYRONE r817EF Ibwoice No Invol￿ Date 2010912017 Order No Ref BRENDAHE Quantlty Description 1,00 Extension and Refuth'5hment c St. Davog's PS Meenadoy RcAd CaStId￿ Co Tyr Unit prf￿ Disc Amt Nat Amt VAT 0/0 VAT Retenuc PAID WTfH ThANKS 16Th JANUARY 2018 KATHLEEN QUINN FOR NOEL MCQUAID & SON LID 6,777.17 6,777.17 20.CQ 1,355.43 Total Discount Total Net Amount 6,777.17 Caniage Ilrt 0.00 Toial Tax Amount 1,355.43 InvoirA Total 8,132.60 KEYS & MONAGHAN architects 12 Mthn Slfeel Irwlnestown Co Fermthnogh BT94 IGJ tel 028 6862 8f188 Fox 028 6802 8505 udrnTnfrkoysgndmono9lion.cDm ￿ww. ktyFDndthonuqhon.c(Jm Scraghey & District Community DevelopmentAssoc. 20 Aghascrebagh Road Castlederg Co Tyrone BT817ES Ref. No: 15-(Q8 23 March 2018 Dear Sirs We acknowtedge, wtth thanks. receipt of your payment lo dale in the sum of £1,500 (£1.250.00 + £250 vat) in respect of services rendered. Yours faithfully Trys Gf Smonagfiaff Arclitects L EYS &AK)NAGFTANARQ4ITECTS LTD. NI 38233 Ktys B knh (D￿dee) RIPA MFUAI M*S txp FYOJ. ￿￿X￿￿an B Arch (NUII MRL41 VAT R￿j No. GB 7L e635 39 VAT RgJ tr*>. IE W52408W Hegartys Fitted Furniture 79 Scraghey Road, Castlederg, Co Tyrone BT817SL Tel: 018 816 70979 Scraghey & Distrirt Community A550C Scaghey CommunFty Centrre C35tlederg Co Tyrone 28 February 2018 Recei Recelved with thanks payment in re5pert of works to Meeting Room £810. Charty number 100623 Scraghey & District Community Development Association Receipts & Payments Account 30 June 2017 Scraghey & Distri¢t Communlty Development Associatlon Independent Examlners. Report Independent &xaminors' reF)Ort to the trustees of Scraghey & District Communlty Development Association I report on the accounts of the Trust for the year ended 30 June 2017. Rospective responsibilitles of charity trustoes and examlner As the charity's trustees you are responsib18 for the preparation of the accounts in accordance the Charities Act {Northem Ireland} 2008. 11 is my responsibility to.. examine the accounts under section 65 of the Charitv&s Ad follow the procedures L2id d¢)wn in the general Directions by the Commission under s￿lI0n 6519llbl ot the Charities A stale whether particular matters have o)me lo my attenticn. Basls of Independent examlnevs report I have examined your charity accounts as requir&1 under section 65 ofthe Charities Act and my examination wa5 ca￿led out in accordance ￿th the general Directions given by the Charity CommiSs￿)n for Northem Ireland under section 65(9llbl of the CharitEs Act. My ?x8mination inclUd￿j a Tewew of the accounling rKords kept bythe charity and a Compar￿On of the accounts presented wlh those reeords. tt also included consideT8tion of any unusual tiems or disclosu￿ in the accounts, and seekinQ explanatK)ns from you as charity tnjstees conceming any such matt&rs. My role is to stale whether any material Matte￿ have to my attention gwirlg me cause lo believe.. . 1. That accounting reco¥ds were nDt kept in a￿an￿ wth section 63 of the Charrties Act 2. That the accounts do not accord wim those ￿COunting records 3. That the accounts do not Comp￿ with the ￿oUntIng requirements of the Ch8rrttes Act 4. That there is further infomation needed for a proper un(JerstarKling of the accounts lo be reached Independent examinèrfs statement I have comp￿ted my examination and have no eoneems in respect trf the m8llers111 to141 listed abcive and, in connection wth following the Dire¢t¥)ns of the Chaqty CommissiDn for NcKihem I￿land. I have found no matters that require o'rawing to your attention. Damian Quinn Chartered Accountarkt Gorlin Road Accountsncy SeNices Ltd 38 Gortin Road, Omagh, Co Tyrone, BT79 7HX 01 June 2018 Scraghey & District Communlty Development As￿latIon Rècaipts and Payments Account for thè yèar endèd 30 Junè 2017 Unrestricted funds funds Total funds Last yèar to n8arest £ to the near&st £ to th* Tr94r05t£ Receipts Donation8 & Grants Fundraisin activities Interest on dè osit account Sub total acEs 108.138 101138 9.443 231,581 9.IA3 9.443 108,138 117.581 231,581 Totsl recwpts 9,443 108.138 117,581 231.581 Pa ments Direct charitsble activit Grants & donations aid Governance costs 7,3DO 7,3QO Sub total 7,300 7,300 3,019 Asset and investment purchases Purchase of assets Loans made 1082 119,799 121,881 246,401 Sub total 1082 119.799 121,881 246,401 Total payments 9,382 189,799 129,181 249,420 Transfars be￿een funds Cash funds laSty￿rend Cash funds thls year end 12,673 12,7 12,673 1,07 30,512 1167 11.661 Scrag17ey & Dlslrlct Community Development Association statement of assets and liabilities as at 30 June 2017 Unrestricted funds to nearest £ 12,734 Restrlctod funds to nearest £ 11,661 Cate8o,"ies l)èt2lt Total funds Last year to nearest £ 12,673 Cash funds Current Deposit 1,073 Total cash funds 12.734 11.661 1,073 12,673 Signed by two trustees on bèhalf of all the trustees Mr Patrkk O'Neill Truste8 Datecl s Brenda Hegaty Tru$lee Dated IS-L.18 Scraghey & District Community Development Associatlon Notes to the Accounts for the year ended 30 June 2017 Grants Total currant period to nearast £ funds to Marest £ Restricted funds Total last perlod to nearest t to nè#mt £ SSE grant award Hall function income CFNI - Space & Place 9.443 613 230.968 108.138 108,138 Totsl 9,443 108,138 117,581 231.581 Payments relating directly to charitable activities Unrestricted lunds Restricted fund$ Total current perfod to ngarest £ Totsl last perfod to nearest£ to noargBt £ to nearest £ Advertising and PR Bank charges Hall functioll direct costs nsurance Light and heal Other legal and prof Repairs and maintenance Travel and subsistence Water charges Hire of equipment Total 606 200 3,417 606 200 3,417 133 137 917 936 78 917 936 78 1,562 37 37 7,30 7,30 2,179 Payments relatlng to governance costs Unrestrkted funds Rwtricted funds Total current period to nearost£ Total last peAod to nearest £ to nwrnst£ to nts9r￿t £ Accountancy 840 Total 840 Payments relatlng to purchase of assets Unrnstrfcted funds Total currfrnt perlod to nearest £ Restrlcted funds Total last perlod to nearest t to rwrest £ to nearg8t£ Purchase and works to school buildin Fixtures & fittings 119,799 119,799 246,401 2,082 2,082 Total 2,082 119,79 121,881 246,401 ' Breakdown Keys & Monaghan ArGhite¢t fees McQuaid 4.428 115.371 119,799