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