hBrityNcmt CARRICKFERGUS COIIJIWNITY CULTIVATORS Recei ts and payments accounts ¢¢ountsper From OIID4f2017 31103r2018 [5 fvnd• R•c•lpts onallon 1.•11 1,1100 ota Pa ments 1,7 mWBtralh8 cDs Gard•thd Trav costs Evenl cosls Inlnq costs Phon• erf15ernenl ectrfdty 115 150 195 -195 183 Olher Costs 8Jnk Fqqs fotslpayments Net ofrnGelptrfp•ynRntsJ . Transf•rs tol{from) fvnds sU/{de1IclQ for th•yr ' Recanclllatlcn 3110312018 Ca¥h èlbanka tn har 31A13117 Surp5¢{der1 Ih15 yweNI Calh atbank & in h4ThJ 31AIYI8 L538 1.538
FtNANCtAL REVIEW As indicated elsewhere the group is a volunteer organisation and thus avoids mosi major overheads such as staff costs. Also since we tend to operate our activities on a work group lask specific model we tend to avoid othLY ongoing other overheads such a5 premises and utility costs. These factors are reflected in the following fjnancial docurnentation: . Annual Accounts; (2} Assets & Liabilities (3) Indq)endent ExamineTS Report. Carrickfergus Community Cultivators Fixed Assets 2017- 2018 (April 2018) Estimakd CUnt Used Value- {£) Item (Type) Office e ui m¢nt PC & Printer 240 Kitchen & Generdl Furniture Desk; Kettle Cups etc Gardenin Items 130 Spades. Secateurs. Chipper, Work Gloves etc Outdoor Healthlsafety & Protective Clothing 340 90 Totsl: 820 ual Accounts- t Exarni I have examined Carrickfergus Community Cultivatots Accounts for the financial year 201712018 as required under section 65 of the Charities Act. My Findings are: Appropriate accounting rewrds were kept in accordance with Section 65 of the Acl.
The Groups accounts were in accorthce with their Bank Siatements. These shoived an opcning balance of £4545 and a closing balan¢c of £1538. I confinn that the aEK>ve verification is correct and thai the Groups objeclivcs have been mel. No irregularities or discrepancies have been foun(L Signed.. Philip Ferguson Financial Advisor 11 May2018