Cookstown Gateway Club Accounts for the year efided 5 April 2017
Cookstown Gatewa Clvb Recei t5 and Pa ments Account for the ear Ended 5, A RECEIP Membèrsttip fee5 & donations 4.390 Q) Deira grant I,oio.00 CWSAN-8rant 455.00 Coffee Morning Fundraiser 1.152.50 Sm611 Grants 40 7,866.02 PAYMENTS Rent 555.thj 365.61 50.00 Partie5 & refreshments 463.04 Pool team expenses 114.00 Arts & Crafis 170.00 General eypensès 105.( 6.021.60 Bank charges 74.48 7,918.73 xtèss of Recei ments
Page2 Cookst n Gatewa Club Ba nta5at5 A 12017 Opening balance 9.798.82 Add Exttss of Receipts/ IPayment51 52.71 t1051n¥ Bal•n¢e aub Ch81rpèrson Oate JJi¥ Prepared by
Pa8e I Co atewa aulj AUDIT REPORTTO THE COMMIITEE I have auditsd the fln3ncial staternents on pages I to 2 which have been prepared underthe historical IDSt convention and the appropriaie accountin8 w)licies. RESpEvE RESPONS181UTIES OFTHE COMMrrTEE ANC) AUDITORS The A%50ciation's committee are responsible fort preparation of financlal staiements. An audit includes examination, on a test basls, of evidence reltrvènt to the amounts and disclosures in the financial statements. It also includes an a55essment of the snIfIcant estlmates and judgements made by ihe committ&& in the preparation of the financial statement5, and of whether the accountln8 policies are appropriate to the Committee's clrcumstaThce5, COn5i5tently applied and adequately disclosed. I planned and performedthi5 auditso as to obtain all the informatlon and explanations which I con51dered necessary In order to provide me with suffitient evidence ta give reasonable a55urènce that the financial Statements are free of material misstatements, whether caused by fraud or other Irregularityor error. In forming my opinion l also evaluated tbeoverall adequacy of the presentation of infomiatlon Sn the financial statement5. OPIN50N In my opinion thefinancièl statement5 give a twe and falr wew of the state of the Committee'5 affair5 as at 5 Aprll 2017. Delrdre Mayo MIATI