GALLIAGH COMMUNITY DEVELOPMENT GROUP
FINANCIAL STATEMENTS
31 DECEMBER 2016
Charlty Numb•r XR 33682

GALLIAGH COMMUNITY DEVELOPMENT GROUP
FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2016
CONTENTS
PAGE
Truslees. annual report
Independent examine¢s report to the trustees
Statement of financial activities
Balan￿ sheet
Notes to the financial statements
The following pages do not fomi part of the Financial Ststements
Detailed statement of financial activities
14-16

GALLIAGH COMMUNITY DEVELOPMENT GROUP
TRUSTEES. ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2016
The trustees present their reFK)rt and the unaudited Financial Siaiewnents of th¢ ¢harity for the year
ended 31 December 2016.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered eharity name
Galliagh Community Development Group
Charity r¢gi$traliott number
XR 33682
Principal office
82A Brookdale Park
Derry
BT488HQ
The trustees
The tnjstees who setved th¢ ¢harity during th¢ p¢riod were as follows:
Caroline Lynch (Chairperson)
Gery Oweill (Vice Chair)
Jan¢t M¢Laughlin (Treasurer)
Damien McLaughlin (Secretary)
Jimmy Duddy
Pat Brown
Marlene O'Kane
Jackie King
Oliver M¢Laughlin
Lisa Clifford
Kieran Holt
Independent exgmiDer
Noel Cros5an F.C.A.
0￿]ce 8 Springrowth House
Balliniska Road
Derry
BT48 OGG
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing Dtxument
Galliagh Community Developmeni Group is an unincorpordted organisation and accepted as
chariiable by HMRC under reference XR 33682. The charity wa5 ¢￿abliShed under & constitution
which sets out the objects and ￿wers.
Galliagh Community Dev¢lopment Group 15 governed by the Trustees. The organi5ation is managed
on a day to day basis by a senior managem¢nt l¢am as appoinied by the Trustees. The Trustees m¢¢t
regularly and are appointed by the members of the AGM. A senior management team manages ih¢ day
to day a¢tiviti¢s of the organisation. and reports on organisational perfomiance to all trustee meetings.

GALLIAGH COMMUNITY DEVELOPMENT GROUP
TRUSTEES, ANNUAL REPORT fconlinued)
YEAR ENDED 31 DECEMBER 2016
ORIECTIVES AND ACTIVITIES
The principal activity of the charity is ihe support and promoiion of any charitable purpose for ihe
relief of w)verty. advancement of education or an￿. other charitable purpose for the benefit of the
Community who live or work in the area of benefil. G8lliagh Community Development Group
provides a range of servi¢es through four main proj¢¢ts.
Good Morning North Wesl (GMNW)
GMNW service provides befriending services to 284 older and vulnerable users with daily telephone
contact and oulrcach services such a5 home visits and referrals. The primary focu5 IS to assist with
healthcare needs, address isolation and fear of crime, help reduce poverty through benefit uptake and
actively encournge participation in projects and progrdmmes within the comrnunity.
Community M•inlenaneelCommunity Safety (CMICS)
CMICS provides free direct services to users of the Good Moming North West service such as grass
cuttin& rubbish removal, moving of fumiture, checking of .smok¢ alarnis and outside lights et¢. This
s¢rvi¢¢ is also availabl¢ to others within the I￿al community on request.
Maemillan adviqor team Altnag¢lviD are* hospital
Galliagh Communiry tkv¢lopment Group provid¢s g¢n¢rnl and spe¢ialisi benefits advice, advocacy
and tribunal representative services within the Western Health and Social Care Trust area for oncology
patients and th¢ir carer5' in a coiifidential setting M'ithin the hospital.

GALLIAGH COMMUNITY DEVELOPMENT GROUP
TRUSTEES, ANNUAL REPORT (¢Mfjhts•dJ
YEAR ENDED 31 DECEMBER 2016
ACHIEVEMENTS AND PERFORMANCE
A summary of the main achievements is provided below=
l. Galliagh Community Development over this last year has maintained its services through Good
Morning Northwe￿. Ma¢Mi112n welfa￿ and Benefits and the Community Maintenancelsafeiy
Initiativ¢.
2. Galliagh Cownmunity tkvelopment provided advice, inforniation and advocacy to 1,107 clients
through the Macmillan Team in Altnagelvin Hospital. clienls who accesscd the 5¢ryi¢e hav¢ as a lotal
gained in benefit income of £3.300,987.00. This figure is cumulative throughout the year.
3. Good Morning North West made 47.506 calls to service users during 2016 and re¢¢ived just over
7.567 incoming ¢alls from clients on various issues.
During 2016 Good Morning Northwest liaised with Outer North in regard to a new Community centre
which 15 Ixing built in Galliagh. We have been off¢ra floor S￿re within this new building. We are
looking forward to moving to the new premis¢s which will enable us to increase and enhance the
serYice5 we provide. We look forward to being able to enli51 more volunt¢¢rs. We are also trying to
ac¢¢ss funding for new laptops to b¢ incorpornt¢d inio lh¢ new buildin8.
The Big Lottery gave us a grdnt of £5000 on our Celebrate application. We held a Christmas party for
clients and had a tremendous turnout with 240 people in attendance. They thoroughly enjoyed it and
stated it would be gr¢ai io hav¢ the same eveni next ￿ause of its success.
Good Morning received funds from the DSD for new IT equipment. Computer Warehouse h&s
su¢cessfully installed new computers and software during the period of 2016.
4. Communiiy Mainienance/Communily Safely Services were provided 10 284 households ihroughout
the year, which equates to a figure of 1,136 individual visits. We have also provided services to other
people within the community who are not currcntlv listed on ihe servicc. We hav¢ submitted a further
Grant Application to Halifax for ihe rnnning ¢osts of ihis programm¢. The application is currently
being evaluated. Halifax has kindly donaied rnnning costs of £4000.00 over the last number of years
for the Community Maintenanc&Safety Initiative.
5. Galliagh Community Development Group kept its curreni staffing level and maintained its current
volunte¢r base across all its services throughout the year.
6. Galliagh Community Development Group have successfully registered with the Charity
Commission for Northern Ireland reference number NIC 102906 and mainiained its membership of
NICVA, Law C¢nir¢ and Advicc Nl. We are a150 registered with the Information Commissioners
Officer, reference nUM￿r Z363446X.

GALLIAGH COMMUNITY DEVELOPMENT GROUP
TRUSTEES, ANNUAL REPORT Iconiinue6)
YEAR ENDED 31 DECEMBER 2016
FINANCIAL REVIEW
Total incoming r¢sourc¢s for the )'ear were £119.287 of which l OOQ/o was generated from grants and
contracts. Total resources expended by the charity w¢r¢ £ 110,064. Approximal¢ly 98.04 /0 of this wxs
¢xpend¢d on direci charithble aclivities and 1.9611/0 on governance costs. The balance on total funds al
the year*nd was £l1.080.
Reserve5 Poliey
The Trustees constder it prndeni to hold monies in rc5crve in the event that unforeseen circumstances
should lead to financial difficulties which might put the future of LIS employment ¢apa¢ity, us¢rs'
well-being and general charitable work in jeopardy.
The Trustees have ¢stsblish¢d a reserves wjlicy to ensure the stability of the mission, programme.
ewnployment and ongoing operations of the ¢harity. Fr¢¢ r¢s¢rv¢s defined by ihe Tru￿¢¢$ 8$ those
funds fr¢¢ly available for use as the charity so deterniines and thereby excludes any restricted or
designated funds. A forn)al policy on r¢serv¢s has been agreed by the Trustees which stipulate that
reserves be maintained at a level which ensures that ihe chariws core a¢iiviry ¢ould continue during a
period of unforeseen di￿l¢vItY. A proportion of reseryes are maintaincd irb a readily realisablc form.
The Trustees, poli¢y is that lh¢ amouni of frce reserves should reflect three months expenditure plus
(excluding depreciation) any additional core costs. Based on 201612017 expenditure of £1 10,064 that
amount would be £27.058. {excluding depreciation). Free reserves as at 31 st December 2016 are
£29,294 (108.30/• of the target levcl). The Trustees continue to strive to build a general level of
reserves in in accordance with their policy so ihat they will be able to continue the curreni activities of
the charity. In the short terni. the Trustees have also considered the exient to which existing activities
and expenditure could be curtailed, should ¢ir¢umstsn¢es ari5¢.

GALLIAGH COMMUNITY DEVELOPMENT GROUP
TRUSTEES. ANNUAL REPORT l¢onllnu•d)
YEAR ENDED 31 DECEMBER 2016
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The Trustees are responsible for preparing the Trustees, Re￿rt and the financial ststements in
accordan¢¢ with appliGablc law and regulations.
Charity law requires the Trustees to prepare financial ststcments for each financial year. Under that
law the Trusi¢es have elected to prepare the financial siateinenls in accordance with United KingTdom
Generally Accepted Accouniing Praciice {Uniied Kingdom Accounting Standards and appli¢able law)
and with lh¢ Sial¢ment of Recommended Practice "Accounting and Reporting by Charities"
Under
the relevant legislation the Trustrts musi not approve the fijiancial 51atewnents unless they are satisfied
thai they give a true and fair view of the slaie of affairs of ¢hariiy and of the nei mowem¢ni in funds for
thai period. In preparing the financial statements appropriate accounting policies have been used and
applied consistently, and r¢asonabl¢ and prudeni judg¢m¢nts and ¢51imat¢5 hav¢ iK¢n prepared on Lh¢
going concern basis and in accordance with applicable A¢¢ounting Stsndards. In prep&ring these
fin&ncial sthtements. the Trustee5 are reqLbired to..
l. Select suilable accounting polici¢s and then apply ihem consisienily.
2. Make judgements and accounting e5timate5 that are reasonable and prudent.
3. Prepare the financial statements on the going ¢on¢em basis unless it is inappropriate to assume that
the charily will continue on that basis.
The Trustees are responsible for keeping adequale ac¢ounting records ihat are sufficient to show and
explain the charity's transactions and disclose with reasonable accuracy at any lime the financial
position of the charity and ¢nablc ih¢wn to eiisurc that the financial Statements comply with applicable
law and regulations. They are also responsible for safeguarding the assets of ihc charity and henLe for
taking reasonable Steps for the prevention and deteciion of fraud and oiher irregularili¢s.
INDEPEIYDENT EXAMINER
Noel Crossan F.C.A. has been re-apwint¢d as independent examiner for the ensuing year.
Signed on behalf of th¢ trustC¢5
Trustee

GALLIAGH COMMUNITY DEVELOPMENT GROUP
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GALLIAGH
COMMUNITY DEVELOPMENT GROUP
YEAR ENDED 31 DECEMBER 2016
I report on the accounts of the Charity for th¢ year ended 31 tkcembcr 2016 which are set oul on pages
7t0 12.
RESPF.C.TIVE RESPONSIBILITIES OF TRUSTEES AND F.XAMINER
l-he ch1( riiy's irustL*S ar¢ respoiisible for the prepararion of tlie icccounis. The charity's tru51ees
consider ihat an audit is not required for ihis year and ihat an independenl examinalion 15 needcd.
It is my responsibility io state whciher particular mailers have ¢om¢ io my att¢niion.
EIA6ilS OF INDEPF.NDENT EXAMINER'S STATF.MENT
My exaininatioii inLludes a rLview of the aLcouniiiigtr recL)rd5 kept by the charity and a coinparison of
(he accoun1% prc5cnted wilh those records. li also includes considL'ralion of any unusual ilems i)r
dis¢lo8ures in ihc accouni.q. and se¢king explanaiiuns froin ynii as irusiees conceniing any such
Inatters. The pn)c¢dures undertaken do not providL all ihe ei'idei)LL' thai would be required in ali audit
and Lon4equL'nil>' no (Trpinion is gyiven as io ￿hL'ther thL accoun15 preseni a 'irue and fair view, and ili¢
repon is limiled to those niattcr% %el oul in ihe %iaieTneni below.
INDF.PENDENT EXAMINER'S STATEMF.NT
In Ll)iinc¥¢ion with my ¥xdminalion, no maller lias come to my aticntion-
( l ) which gives me reasonable cause to believe that iii any material respect tlie requiremeni5'.
to kccp aLcouniin8 records in ac¢ordanc¢ with section ?7 ofthc Cliarilics Acl (Northern Ireland}
1964. and
to prcpar¢ a¢¢ounis whi¢h accord with the accountin¥ records and comply wilh lh¢ accounting
requirem¢nt8 of that Act
hav¢ not b¢¢n ML'I; or
(2) lo which, in my opinion, attention should be drawn in order lo enable a proper understaiidin¥ of th¢
accL)unts to b¢ r¢a¢h¢
examiner
8 Springrowth House
ska Road
r)crry
BT48 OGG

GALLIAGH COMMUNITY DEVELOPMENT GROUP
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 DECEMBER 2016
Tolal Funds
2016
Total Funds
2015
Note
INCOMING RESOURCES
Incoming r¢gour¢¢s from gcn¢rating funds..
Voluntary income
Other incoming resources
119354
33
121,653
206
TOTAL INCOMING RESOURCES
119287
121,859
RESOURCES EXPENDED
Charitable a¢livities
Gov¢rnan¢e Costs
415
(107,904)
(2.160)
(138.235)
{2,161)
(140.396)
TOTAL RESOURCES EXPENDED
(110,064)
NET INCOMINGI(OUTGOIIYG) RESOURCES FOR
THE YEAR
RECONCILIATION OF FUNDS
Tolal funds brought forward
TOTAL FUIYDS CARRIED FORWARD
9223
(18.537)
1,857
20.394
11.080
1,857
The Statement of Financial Activities includes all gain5 and losses in the year and therefore
a statement of totsl recognised gains and losses has not been prepared.
All of the above amounts relate to continuing activities.
Thè note# on Pa￿ 9 to 12 lorni part of these Financlal Statements.

GALLIAGH COMMUNITY DEVELOPMENT GROUP
BALANCE SHEET
31 DECEMBER 2016
2016
2015
FIXED ASSETS
I'angriblc a%sCts
3J74
1,409
CURRF.NT ASSETS
Dct)iors
Cash ai bank
10
5529
6.020
4.286
6,965
CREDITORS: Amounts falling within one vear
11
(3.8431
(10.8031
NET CURRENT ASSETS
7,706
448
TOTAL ASSETS LESS CURRENT LIABILITIF.S
11,080
1.857
NET ASSETS
11,080
1,857
Kestricled inLom¢ funds
Ilnrestricted in¢om¢ funds
12
13
(18,214)
29,2Y4
(27.437)
?9.294
TOTAL FUIYDS
11.080
1.857
These Financi
onthe.
I Statements were approved by ihe members of thc committ¢e and authorised for issue
.). and are signed on their behalf by=
Secretary
Director
noteB on pa9gs 9 to 12 forni part of th•M Financlal Stat•ments.

GALLIAGH COMMUNITY DEVELOPMENT GROUP
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2016
ACCOUNTING POLICIKS
Basis of accounting
The Financial Statements have been prepared under the hislorical cost ¢onvLlltion and in
accordance with applicable United Kingdom accouniiiig standards and ihe requir¢meni8 L)f th¢
Siatement of Recoinmended PraciiL¢ 'AcLouniing and Reporting by Charities, issued in March
2005 (S()RP 2005).
FÉxed 4ss¢ts
All fixed asseis are initially recordrd ai c051.
Depre¢i#tion
D¢pre¢iation is ¢al¢uloted so a8 iu wriie ihe cosi of an asset, less ils estimated residual value.
ov¢r the us¢ful e¢onomiL life of ihai as5¢1 as follows:
Fixtu￿5 & F iiiings
Over S Ycars
VOLUNTARY INCOME
Reslricted Total Funds Total Funds
Funds
2016
2015
Grnn¢8 re¢elvAble
WFISCT
Dsr)
Derry Cily Council
A Mcclean Bookmakers
NWDO
Lloyds
Advice Nl
68.S(Hl
3J09
1.883
68.500
6.1711
13,703
5.000
25.677
3.311SI
1,883
11.801
4,1)04
11.801
4,004
170
24357
CMCS
Big IA)tiery Fund
Progressive Buildin¥ So¢iely
2.425
-s.ouo
119354
119,254
121.653
OTHER INCOMING RF.SOURCES
Restricted Total Funds To￿1 Funds
Funds
2016
2015
Other income
33
33
206

GALLIAGH COMMUNITY DEVELOPMENT GROUP
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2016
COSTS OF CHARITABLE ACTIVITIF.S BY FUND TYPE
RtStrict¢d To¢¥1 Funds Total Punds
Funds
2016
2015
Charitable Activilies
SuppLTrfi costs
92J32
92J32
118.713
19.522
107,904
107,904
138,235
COSTS OF CHARITABLE ACTIVITIF.S BY ACTIVITY TYPF.
Activities
underlaken
directly
Suppori TolAI Funds Tolol Funds
COsL%
2016
201S
Charitable Activities
92J32
107.904
138.235
GOVERNANCE COSTS
Restricted Total Funds Total Funds
Fund.%
2016
2015
Accouniancy fees
2,160
2,160
2.161
NF.T INCOMINGIIOUTC•OINC) RF.SOURCES FOR TIIF. YF.AR
This is staicd after charging-
21)16
2015
Depreciaiion
485
658
STAFF COSTS AND F.MOLUMENTS
Total staff eosts were as follows:
2016
2015
Wages and salaries
Social security Costs
109,952
109,952
Pxrti¢ul4rs ofemplovees..
-rhe averagie nvniber of ¢mploy¢es during the year, wa5 as follows:
2016
2015
No.
Number of staff
10-

GALLIAGH COMMUNITY DEVELOPMENT GROUP
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2016
STAFF COSTS AIYD EMOLUMENTS
No employee received remunerdtion of more ihan £60,000 during the year {2015 - Nil).
TANGIBLE FIXED ASSETS
Fixlyre5 &
Fittings
Motor
Vehicles
Totxl
COST
At l Jaiiuary 2016
Addili()ns
8.736
2,450
820
2,45
A¢ 31 December 2016
11.186
820
12.006
DEPRF.CIATION
Al l Janliary 2016
Charge for thc year
At 31 December 2016
7J27
820
8,147
7.812
820
8,632
NET BOOK VALUE
Al 31 Deeember2016
3J74
3J74
Ai 31 Dccember 2015
1.409
1,409
10. DEIITORS
2016
2015
Qth¢r debiors
Other debtors
Prepayineni8
4.498
106
3,309
977
4,286
11. CREDITORS: Amounts falling due within one ye8r
2016
2015
Other cr¢ditors
Accruals and deferred income
523
JJ20
4.743
6.060
3J43
10,803

GALLIAGH COMMUNITY DEVELOPMENT GROUP
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2016
12. RESTRICTED INCOME FUNDS
Balanee at
l Jan 2016
Ineomillg
resources
Outgoine
resources
B¥l#n¢e at
31 Dec 2016
Restricted Funds
(27,437)
119287
(110,064)
(18214)
13. UNRESTRtCTED INCOME FUNDS
Balance at l J#n 2016
and at31 Dec 2016
General Funds
29.294
There have been no movements on unrestricted funds during ihe year ended 31 December 2016.
14. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Net eurrent
a53ets/
(liabilities)
Tangible
rixed asset5
Total
Restri¢led Income Funds:
Reslri¢ied Funds
Unrestri¢ted Income Funds
3J74
(21.588)
29294
(18.214)
29,294
Total Funds
3J74
7,706
11,080
12-

GALLIAGH COMMUNITY DEVELOPMENT GROUP
MANAGEMENT INFORMATION
YEAR ENDED 31 DECEMBER 2016
The foll¢wing pages do not form part of the statutory Financlal Statements
which are the subject of the independent examinerfs report on page 6.
13-

GALLIAGH COMMUNITY DEVELOPMENT GROUP
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 DECEMBER 2016
2016
2015
INCOMING RF.SOIRCF.S
VC)LUNTARY INCOME
WHSCT
68.500
3J09
1.883
68,500
6.178
13,703
5,00
25.677
Derry Cit), Council
A Mcclean Bookmaker5
NWDO
Lloyds
Advice Nl
DFC
CMCS
ljig l.ottery FLind
Pro¥re5sive Building Society
11,801
4.004
170
24,257
2,425
50U
1?1.653
OTHF.R INCOMI]YG RF.¢iOURCES
Other in¢ome type I
33
?06
TOTAL INCOMING RESOURCES
119,287
121.859
RF.fi()IIRCF.fi F.XPF.NDF.D
CIIARITABLE ACTIVITIES
Stal'l-costs - Wag>es & Salarie
r.slablishment - Rales & Waler
Esiabli5hin¢iit - Lhghi & h¢at
Establislimei)t - Insuran¢¢
Moior vchiclc expenses
Mc>tor and travel ¢osts - Oiher
Ol'lice e.xpenses --[ eleplione
OffiL¢ ¢.xpcnses - Oiher
Depreciation
Voluntecr Expense5
Bank Charges
85.034
I OY.952
653
1,013
1.344
1.913
1,¥29
4.699
3,876
1,553
1.129
10,163
3.303
658
8,761
347
7.2911
302
107.904
138,235
GOVF.RNANCE COSTS
Accountancy lees
2.160
2,161
TOTAL RESOURCES F.XPF.NDED
110.064
140,396
NET INCOMINGI{OUTGOING) RESOURCES FOR THE
YEAR
9.223
(18,537)
14-

GALLIAGH COMMUNITY DEVELOPMENT GROUP
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 DECEMBER 2016
2016
2015
CHAItITAIILF, ACTIVITIF..S
Chxrital)le Aetil'ities
ALliviliv.i iiii(lerliikeii dirL'L'¢Iy
Stal'fLosts - Wag)es & Salaries
Volunlecr l.'xpenses
109,95?
8.761
7,298
92J32
Suppipri cii.ll.I
E%iabli%l)InL'nt - RatLS & Waler
Estclhlislim¢iii - l.ighi & l)eal
653
1,224
1,553
1,013
lJ44
1,913
1,1129
4.()99
3.1176
M()l(>r v¢l)iLIL' expLllSCS
Mnl(Ir aiid Irnvcl co815 - ()Ilicr
011 ILe LXPLIISL% - '] Il¢pliL)Ii¢
01-IicL expeiisL'S - Other
Deprcciaii()n
Baiik CliargiL'S
492
10,163
3,-303
C)58
347
302
19.522
I n7.904
1111.215
I V7.4)114
138.235