Nl Cherity CommisBion number.. NIC 102183
GLENULLIN & AGIVEY CONSDRVATION
& DEVELOPMENT GROUP
REPORT AND UNAUDITBD
FfNANCIAL STATBMBNrs
Ae4ounts are made up to th
30th Septettther 2017

aLENULLIN & AGIVEY CONSERVATION & DEVELOPM￿ GROUP
REPORT AND FtNANCIAL STATBM8Nrs
Year ended 30th Septernber 2017
CONTENts
PAGE
ILgHland ath]illiBtrativedotsi]8
Report of th6rA)mmittee
AccountsntsReport
Income and eXp6ndits￿ accouot
Balancè she¢t
Notes to the accounts

GLENuLL￿ & AGIVEY CONSERVATION & DEVELOPMENT GROUP
FINANCIAL STATEMENTS
LEGAL AND ADMINISTRATIVE DBTAILS
CHAIRPERSON
MrTemnc6 Mollvar
SECRETARY
Lavnence O'Kane
HONORARY TREASUBER
MrAidanFi8hor
ADDRESS
Glenul]in Re￿￿ree Centre
l Glcnview
Brockagh Road
r515DZ
Tel.. 028 295 57380
LEGAL STATUS
The Qlellullitt Agivey Cons¢rvaLion alld De￿10pMEnt Group Wds ￿tablished in 1994 to prollM)te rural
reg¢llerativn for tho benefit of th¢ publi¢. to relieve POVBrty, unemployment, youth and the aged and prOll￿te the
prot￿tIon ttnd pM¢rvation Df health of and to pronv)te the bEnGfitof the iDbabitants of the Gl¢nuUin attd Agivey
1ti6tricts attd thEir cnviroJJ8 in Co. De￿.
11 is registcred witbHMRC as a ¢I￿lty for tax PUty08¢8.
U18ter Bank IAnJibJ
BEPORTING ACCOUNTANts
CbDrtereil Acdountsots
15 Chuwh Stree¢
Bdfjst
ri IPG

GLBNULLtN & AGIVEY CONSERVAIryON & DEVELOPMENf GROUP
IIEPORT OF THE COMMrrrEB
For the Year Ended 31yLE Septetnber 2017
The commitleepresent thoirreport for the Irar ellded 30th September2017.
ACTivrlllls
The princip￿ activity of thc Association durillg the year w&q to promote th¢ be￿fit of th¢ inhabitauls of th6
GI￿ll]lIn and Agivey district and its environs.
REVtEW OF PROGRESS AND ACHIEVEMENT
Tr Asswiation¢ontitiu6g to generntsin¢oJne from the followAD8 ￿UrCes.,
Sale of calendars a￿1&pOnSOrshIp of oaierAdars
2. Fundrntsirtg a¢tivitie8,
3. Weekiybulletill$old wery Sutthyat the Chapel tbTOU8hout the year. and
4. Roomhite
COMMrrrEE MEMBERS
Membor8 of the council who 8trv¢d durillg the yearwer
Terence M¢llv8r (Chair)
C&thleenHonry
tAwtenceO'Kattu{Secretary)
AidatL FiBher (fr￿[]r￿)
Patricia Mujlan
Eileen MctAughlin
J￿ne8 Hig8tng

CHARTEIiED ACCOUNTANfs' REPORT TO THE COMMITTEE OF
GLENULLiN & AGIVEY CONSERVATION & DEVBLOPMWf GROUP
We hwe compil¢d the fioancial Blatements of the Group for the year ended 30th S¢ptcmbcr 2017 which
¢ompriBe the Profit and Los8 Account. the Balance Sbeet, and the related notes from the occouating r￿ordS
and information and explanations you havo gsv¢n to U8.
Tb¢ fuhqn¢ial intorTllation has been cornpiled on the Bccounting basis 8¢t out ill I t¢ thg fjnaoGi81
infornution. The fLnan¢ial inforn￿tion is I￿1 ittlellded to acbieve corJpltanGe with th¢ provisions of UK
Gener￿lyA¢¢ept&l Ac¢ouThting PrAtiGlp16S.
Thts report 18 made to you, in accordam the i¢nb8 of OUT engageJn8nL Our w￿k has been un&rl&knn $0
that we ndght cotnpile tho financial ithmatlon that we hav¢ been ¢ngo8ed to ¢owil¢i rei)ort to ￿>U tbat we
have done 8Q, and state those n]a¢t¢r8 that we have &greed to 6tate to YOU ID this report and forno Ott￿[p￿￿o
To th¢ fvll¢st ¢xt¢nt pernjitted by law. we do I￿1 accept or assume r¢spoN%thility lo anyone oth¢r thau
GlellulliyA & AgivoyConservation&DevelopmEtstGroup, for our wJrk, orfor tbi8 report.
Wo have cattiedoutthis ongogement in acc<)rdattce with te¢htiic￿ guidance i89uedby the Iwtithte of Ciwterwj
A¢cOuntat￿ ill Irelattd and have Gollwlie4J with the ethical guidallee laid dOM￿bY the In8(ityte.
You have approved the 6nan¢ial iDfonJation for the Irar ended 30A September 2017 and have acknowledged
)vur rewnsibility for it, for the &ppropriateness of the accounting basis and For woviding all infom￿tioll and
oxplanation8llecewry for 118 col￿p11￿￿On.
We have not verified the ac¢uraGy oi coJDpleten683 of the gccounting records or infornotson &t)d explallatl
you have given to U8 and we do noL therefor< exprexg aTty opiniolloll th¢ fin￿¢1￿1 itrformation.
Chèrtcred
Aecoutst&xt8
15 Chunhstreet
Belfa8t
Fri IPG
20thJun¢ 2018

GLENULLtN & AGIVEY CONSERVATION & DEVELOPMENT GROUP
INCON￿ & EXPENDTrtJRE ACCOUNT
30, Sq)tember 2017
2017
2016
Notes
Illcoming Resouree4."
In¢ome
Gr8nts r￿e1VabL0
2,232
4,520
2,225
Total Income
6,752
2225
Expendituio
LighWSaT
Light alld he
Watcr Rates
428
765
221
800
382
908
131
221
393
145
800
360
876
184
169
Telephone and intemot
Book% PIintitig and Stationory
Repair& & Maintenance
St￿rItY
Clc&nillg
Membership
Legal & ProfesBionAI
20
136
20
909
360
423
Totsl re50urcu expeod¢d
(4.1511
I4,5￿)
DepreciationchaTge
Release of dcferred I￿orne
(815)
1,253
{802)
1,354
Total Expenditure
13,713)
{3,9481
Net Swplu81(Defi¢it) B6fore Enterejt and Tax
3,039
(1,723)
ltttere8tFayable& Sitnilar Char8
{731
(42)
Ne¢ sU￿lUs on Ordillary ActivAtiPA befott Thxatio
2,966
(1,765)
Taxation
io
Not Su4)lU￿[￿fiC1¢) for Year
2.966
(1.765>
All activities derive frofft contiouing operation& Th¢ thotes on pige8 7 w Ll form part of the4￿1￿
statemcnt8.

GLBNULLIN & AGtVEY CONSERVATION & DEVELOPMENT GROUP
BALANCE SHEET
30th September 2017
Not¢
2017
2016
Flxed Assets
Tangible assets
Current Assets
Debtors
12,613
13,427
iJ23
3,579
1,323
1.052
4.902
2J75
editor8- amount8 falling due within one year
(1,753)
11,753)
Net Current Assets
3.149
622
Totd Assets le￿ Curr¢ni LiabilitieJ
15,762
14.049
Cieditor8- amoiiiit& falling due 4ft¢r one yeaT
(6,166)
17,419)
Net A88¢ts
9.596
6,630
Repiesented By..
R¢8erv¢sBIoughtForward
Profit & L088Re8erves
630
2,966
8,395
(1.765)
9,596
6,630
We approve the f1nw￿laI iofonnation whi¢h wmprises th¢ Profit and Loss Accouttl the Balance Shcel, aud the
jaied ook8. We aclmtswledgc our re8ponsibilsty for the finattcial i))fomtion, includittg the appropriaten
of Ih¢ ￿¢0￿￿ti￿gbaSlS as SEtoutillnote l. and forprolrydll￿Quarter Chartsred Aceountants withallinformation
and ¢AplanAtiom for its convilatton.
TERENCE MCILVAR
E O'KANB
Committcc- SECRETARY
Datv.
gi | ?IiS

GLENULL]N & AGIVEY CONSERVATION & DEVELOPMENT GROUP
NOTES TO THE ACCOUNTS
Year ¢nded 301b September 2017
AC(L)UNfJNG POLICIES
The fillan¢Aal &tstemonts aTe pre￿￿ ill a￿O￿lance wlth tbe Fina￿la1 Reporting st￿dardf0r SmailerEntittcs
(cffeclivc April 2008). The principal accoullting po]iciag the directors b&ve ￿opte41 are set outbelow.
Ac¢oullling cojjvelltion
The fjnanGiaI statcmentskave beenpreparrAuiMlerlkn hislori¢al w8t¢onventiOll.
Deprwiatio
Depreciation is provid¢d to write off the ¢08l of th6 a5set4 ¢siimated residual value, over their useful
econotiJi¢ lives. The adopte418J)d rate8 Uged ar6..
Office EquipTnent
ComputwF4uipment
Fixtures & Fitsi
10 year8
20 yeAf8
Grant8 fEceivable specifi￿llYt¢wards capitsl eo8tS are treated as defeTred incotno and relea8ed to the iticome
attd expBnditure￿COUo1OY¢[ the eXp￿ted economic lives of th¢ related assets.
Fll￿ &¢w￿ting
The thrilymoiotains variou6 typ¢8 of thnd8 &s follows..
Restricted ￿lld8
ReJtricte4 ￿ndS reprsgent gTaUt4 donation8 and legac1￿ recelved which Bre allocated by the donor for
spe¢ifiG PUtP05C8.
Unrestii¢ted £bnds
De8iWlted fwMIB aTe amowir8 wtiich hav6 boen put a8ide out of ￿r¢SIr1¢ted fur4Js at th6 dts¢retion of the
eoJ]Jnitte¢. and whichare therefore not&vall&ble forotherpurpo8e&.
General unrestricted funds reprcgent unr&4tricted income which 1$ ¢XF¢iMlablo at th¢ disGKiion of the
comtntttee in the furtherAllce of the objects of the charity. Such fuTKls rnay be held in ordor to fillance ly)th
working¢apitAI and capital inve6tmenL
lJ¢oDJing ￿0￿ree8
AU income 18 recogntsed ift the staternent of finwial artivities when tbe condit10118 for receipt hve been
mee atbd there is r£a8onable &95uranee of tTceipt.
AUo¢a¢ion of co8ts
Thc cotn]nittee's opcratirg coBts are allocated between expenditure for charitablepuzpoaes, and managemeut
and adnMistration.

GLENULLtN & AOIVEY CONSERVATION & DEVELOPMENT GROUP
NOTES TO THE AccouNrs
Year eThd￿ 30trL September 2017
Drect charitable ¢xp¢nditure
DiNt¢l￿ritab1e expeodittwe itt¢lud¢8all expenditLYts (llrectly r¢laled to the objeGts of the C￿lty.
INCOMB
Notes
2017
2016
200
425
332
200
200
876
19
655
275
Room Hire
Bull6linlncoD
ADT Rcfimd
Calender SAle5
775
5(K)
2,232
2225
Grnttts receivable
Cauyeway Coa8t and Gi¢fys Coun¢il-RutLtiill8 Costs
2250
ComD)uni¢y Foundation
- Wind
2270
Total Erantsreteivable
4.520
L&s¥: Grant& towards capitsI cosrs
Total Incoo)ing Re4our¢c&
6.752
2,225

GLENULLIN & AGIVEY CONSERVATION & DEVELOPMENT GROUP
NOTES TO THB ACCOUNTS
Year erded 30th September 2017
rNfELESTPAYABLE AND SIMILAR CHAROBS
2017
2016
42
Bat]kInt¢re8t& Charge8
FJXED ASSETS
Lalld Fixture5 &
Fittings
Computer
Offi
Equipment Equipment
Total
Cost
Operjingcogt
Additions in year
7507
10,350
18,473
5.531
41,861
At 30 Sept¢mb¢r2017
7.5
10.350
18.473
5,531
41,861
Deptroimtion
Opentng DepieGt&tson
Char8¢ for Jrar
4.429
815
18,473
S J31
28.434
815
At30th Septetllber2017
5244
18,473
5,531
29,248
Net Book v￿lle
At 30th September 2017
7.507
5,106
12.613
Net Book Value
At30. Septernb¢r2016
7.507
5920
13,427
The Lxed assets held foTpurp08es of general adoJiJi8tratlon
DBBTORS
2017
2016
G &A Conseryatioll& DvvelopmertThu¢
1,323
1323
1.323
lJ2J

GLENULLIN & AGIVEY CONSERVATION & DEVELOPMBNf GROUP
NOTES TO THE Accouwrs
Ycar ended 30th Septenlber 2017
CRBDITORS- 8tD)unts falling due within one year
2017
2016
oiberCreditors-Ros¢ Boylatt
A￿rUaLS
DcfeFr6dlnwme
200
300
1.253
200
300
1,253
1,753
1.753
ACCRUALS AND DEFEBJiED fNcoMB
Tbis is de£eTred grant incojrn wht¢h r¢present8fithding recelved illreBpeGt of copital c08ts no¢ yet rele4Ae4] to
incs)me attd expenditure a¢oount.'
Notos
2017
2016
At Start of year
Re¢eivedduring the y
Released during year
8.672
10.026
(1.253)
11,354)
Urt-aTllOrti8eda¢ end of Irar
7,419
8.672
To b¢ r¢le&%d..
. Mpitbin one
-after than on6 year
1,253
0.166
1,253
7,419
7,419
8,672

GLENULLIN & AGtVEY CONSERVATION & DEVBLOPMENT GROUP
NOTES TO THE ACCOUNTS
Year ended 30th Septemb¢r 2017
MOVBMENT IN RBSTRICTED FUNDS
Balance
Balance
Transfer
Capltsl
S￿Id
Ottober
2016
income
Expendltyre
September
2017
Restrlcted funds:
Grant Income - RÉ¥enue
Coler41ne BorouBh Coundl
Communlty
Fo￿ndatIOn
(Wlnd Nll
Bl8 Lottery Fund
2,250
12,2501
18441
2,270
1,426
1,508
1,508
Total Re5trlcted Revenu•
Income
450B
4,S20
3,094
1934
l. The Big Iotkny fimd gave &¢apital grant of £9,532 the y¢ar ended Septentht 2014 to as8tst in
the creation of a JMV computer suile.
2. Funding 01£2250 from Cau5ew4y Coast aud GleJL8 eojnthunity developm¢ntprogtgmm¢ wa8 made towar
the runlling costs of thc Gr¢)up and c4>ntributsd to light and h¢aL telephone and illsurawe costs.
3. FuttdinÉ of £2,270 frorn Commullity Foundation (Wind ND w08 madeloward8 Operation Costs. Office
C08ts attdPubli¢ity Costs.
COMMrrrEE EXPBNSES
Thfft no r¢l4tedpartytrousac¢ioM during theperiod.
TAXATION
io.
The Inland Revenue hav&ng acGq)ted that the Glenutlin & Agivey Con8erv&tion & D¢v61opmenlGroup 18 8
¢h8rity for tsx purposes, au and gaill8 Nre exempt from tsx. provithd they only applLed for
Cljaritsblepu￿Se.
li.
CONTNGBNCIES AND COMMITMENTS
Ai the year-¢nd, fithderB werve th¢ tlght to withlwldanyor all of the pay￿￿ts andlw r¢quir6 the Group to
r¢pay pur¢ or all of the 8rant if ther¢ is a subst4ntsai Dr ttJatcrSal change in th¢ na￿re, scale or timing of the
projec4 w if the grant 15 used forpurposes othcr than those specified inthB app]i¢ationor &8r¢ed v8riatiOll8.
10