GLENANNE LOUGHGILLY & MOUNTNORRIS COMMUNITY DEVELOPMENT ASSOCIATION FINANCIAL sfATEMENT 1ST OCTOBER 2019 TO 30TH SEPTEMBER 2020 RECEIPTS Equipment Hire Hall Activities Fundraising Bank Interest Community Foundation Clarke Clinic Unpresented Chq. 201116 YIE 30109119 Not Dr. Bank 6.56 1,440.(XJ 625.00 1,745.25 18.50 1,250.00 500.00 £5.585.31 PAYMENTS Heat & Light Activities Insurance Bank Charge5 Health & Safety Fundraising Repairs & Maintenance p.i.p.s. Accounts Fee Membership Fees Advertising 2,858.CKJ 134.60 1,946.08 33.14 121.20 15.00 1,698.81 500.00 91.00 40.00 60.60 £7,498.43 Excess of Receipts over Payments 41,913.12 ACCUMULATED FUND Balance as at 1st October, 2019 Surplus for the Year Balance as at 30th September, 2020 18,809.01 -1,913.12 £16,895.89 REPRESENTED BY Bank Current Account £16,895.89 In my opinion, from the records and books I received. the above Financial Statement gives a true and fair view of the stste of Glenanne Loughgilly & Mountnorris Community Development Association's financial position for the year ended 30th September. 2020. Marian Shield5 Independent Examlner 26th October 2020
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