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.
RESpE￿vE 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 s￿nIfIcant
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