Glena Develo ntp statement of Account Year Ended 31st O ne hi 17 Balances bA￿d 1st November 2016 Current Account 1,152.63 Incorne Lisburn Ci CDuncil Christmas Grant Lisburn Ci Council Other Grants Xmas event donations + Senior Cits. Festival 2017 Income enditure Volunteer Ex nses Christmas Tree & Costs Halloween Bank Fees Adverts"sin Insurance Senior Citizens 2017 Festival SLJnd i 000.00 3,914.00 448.00 625.00 2,024.13 807.80 58.13 600.00 422.60 784.32 2,324.16 50.00 Total Income 5 987.00 Total Ex nditure 7 071.14 Bala[￿ clfwd 31st October 2017 Current AccoLJnt 68.49 7,139.63 7,139.63 Statement of Accounts prepared by Treasurer Signed.. O" ÉILL Date.. 01 LIsBU￿1￿4 ts Ci4STi -Rkn' CITY COUNC',L 2 6 JAN 2018 INITF.RN:,LP.IJCIT Glena Develo ment Partnershi unts - Lead Schedul BA116 BA117 Current Account (see behind) BAIIO 1565.63 68.49 Total 1565.63 68.49 11 IllllllllllQ4111 Iiiiiii=-111 Iiiii_ 1111111 111111111111sEI IiiiiiiiiiiiiuHI Iiiiiiiiiiiiillui BIBlllllllllll IIIIIIIIIIIIIEHI Iiiiiiiiiiiiuii 11111111111 Illlll 11 11111 PIIIPlll llllllllllllllllllll Illll lllllllllUUI Illl 11111111111111111111111111111111111111111111111111111 Illl 1111111111111111111111111111111111111111111111111111111. IIIIIIIIIIIIIIIIIIIBIIIIIIIBIIIII 11111 111111111111 11111111111111111111111111111111111111111111 Iiiiiiiiih lllllllllllllllllllllllllllllllllllllllllllllllllllllllll 1111111111111111111111111111111111111111111111111111 Iiiiiiiliiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiilillillillillll 11, 11 Illllllllllllllllll IIIBlllllllll Iiiiiiillii llpllllllllllllllllllllll -11111111111111111111111111111111111111 11,liiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii1lilil[lililI9 11111111111111111111111111111111111111111111111111111 Section A Lisbum & Castlereagh City Council Independent Examinerfs Report Report to the trusteesl members of Glenavy Development Partnership On accounts for the year ended 31st October 2017 Charity no {if any) Set out on pages Attached ResiRclive The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 65 of the Charities Act INorthern Ireland) 2008 Ilhe Charities Acll and that an independent examination is needed. 11 is my responsibility to.. examine the accounts under section 65 of the Charities Act, lo follow the procedures laid down in the general Directions given by the Charity Commission for Nl (under section 65131 of the Charities Act), and to stsle whether particular matters have come to my attention. Basis of indeFenderrt examinefs statement My examination was carried out in accordance with general Directions given by the Charity Commission for Nl. An examination includes a review of the accounting records kept by the charity and a comparison of the account5 presented with those records_ It also includes consideration of any unusual items or disclosures in the accounts, and seeking èxplanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below. Independent examinetrs ststemerrt In connection with my examination, no matter has come to my attention 1. which gives me reasonable Cause to believe that in, any material respect, Ihe requirements.. to keep accounting records in accordance with section S3 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been mel., or 2. to which, in my opinion. allenlion should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Name.. Sean McGurnaghan Relevant professional qualification{s1 or body (if any)- , OSA 4/r Address: Internal Audit, Lisburn & Castlereagh City Council Island Civic Centre, The Island Lisbum. BT27 4RL