DERRYKEIGHAN & DISTRICT COMMUNITY ASSOCIATION
CHARITY NO: 101223
TRUSTEES ANNUAL REPORT
The trustees present their annual report and financial statements for the above charity for year ending 31[st] March 2017.
Objectives & Activities
The aims and objectives are to manage and maintain a community centre; to provide a programme of leisure activities, seasonal events etc with the objective of improving conditions of life for local residents.
The trustees are confident that the association has continued to meet its aims and objectives throughout the course of the year.
In setting our objectives and planning our activities for the year the trustees have given careful consideration to the Charity Commission for Northern Ireland’s guidance on public benefit to ensure that the activities have helped to achieve the Charities purpose and provide a benefit to the public.
The Association is non-profit making and the trustees are aware of the resources available. The Association’s receipts and payments accounts and Statement of Assets & Liabilities are attached hereto.
DERRYKEIGHAN & COMMUNITY ASSOCIATION
Statement of receipts and payments – year ending 31[st] March 2017
| Unrestricted funds | Restricted funds | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Receipts | |||
| Halloween party | 20 | 20 | |
| Donations | 50 | 50 | |
| Bowling Club | 150 | 150 | |
| CFNI (grant) |
1765 | 1765 | |
| Big Breakfast | 292.55 | 292.55 | |
| CEF | 75 | 75 | |
| Christmas raffle | 267 | 267 | |
| CC&G council | 250 | 250 | |
| Hall hire | 87 | 87 | |
| _________ | |||
| 1191.55 | 1765 | 2956.55 | |
| Payments | |||
| Hall Insurance | 1421.51 | 1421.51 | |
| Electricity | 203.75 | 203.75 | |
| Heat | 195.56 | 195.56 | |
| Christmas party expenses | 125.00 | 125.00 | |
| Christmas raffle tickets | 42.00 | 42.00 | |
| Bank fees | 68.56 | 68.56 | |
| Projector, screen & plants | 529.98 | 529.98 | |
| NI Water Board | 39.56 | 39.56 | |
| ____________ | |||
| 2095.94 | 529.98 | 2625.92 |
Net receipts/payments
-904.39 1235.02
330.63
| Reconcilliation 31.3.2017 | |||
|---|---|---|---|
| Cash in bank & in hand 31.3.2016 | 2169.66 | 2169.66 | |
| Surplus/deficit year end 31.3.2017 | -904.39 | 1235.02 | 330.63 |
| ________ | |||
| Cash in bank & in hand 31.3.2017 | 1265.57 | 1235.02 | 2500.59 |
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