Charlty Number NIC 104005 Receipts and Payments Account fortha year ended 31 I)eceM 2017 Funds 2017 Funds 2017 Funds 2017 Total 2017 Total 2016 R袕lpts Rent of premises Grants received Donalions received Floral Art & Community Paty Summèr Scheme Carol Servlce I scellan8ous inc( Total Recelpts 1,670 1,670 2.750 175 450 1,069 2,933 3.920 726 2.750 175 450 508 325 10,385 3.8S3 2.750 6,603 Paym•nts Insurance Heal and Ught R6palrs and r•n8wals Ftoral Art & Communlly Party Summer Scheme Danea Classès WW18vents Postage and Stalionery Charitabla donations MiscellarUS Exp&n8es Bank Charges 1,472 587 2.437 367 1,103 1,472 1,077 1,271 1,614 3.937 455 1,603 750 1.380 1.179 66 500 816 816 46 1,272 Total Payments 7.677 11.242 9,498 N•t Incomelloxpendlture) {3.824) (815) 14,639) Tran81¥ betw•En fund$ Not movoment In funds (3,824) (8151 (4,6391 887 RKonclllatlon of Funds". Total funds brol1 forward Total funds carrled fr•rwa 6.771 2.947 350 1,165 6.421 1.782 6,421 Slgned on behalf of the Tntsté•s Trustsé 1 Tru$tEÈ 2 LL,
Glllygooley Youth and Community Developmwrt Asso¢lation Charlty Number NIC 104005 Statement of Assets and Llablllties as at 31 December 2017 Unrestrlcted Restrii*ed Endovmient Funds Funds Funds 2017 2017 2017 Totsl 2017 Total 2016 Funds Reconclllatlon Cash at bank & in hand at 111r2017 Surpluslldeficit) for the year 6,421 {3.824) 6,421 14,639) 5.534 (815) Cash al bank & in hand at 31112r2017 2.597 815 1.782 6.421 Cash Fund¥ Current Accounts Deposrt A£counts 1,782 6.421 Total Cash Funds 1,782 6.421 Slgned on behalf of the Tru8tws Trusteo 1 TruBte& 2 ftL.-
Gillygooley Youth and Community Development Assoclatlon Charlty Number NIC 104005 Notes to the flnancial statements for the year andod 31 Doc•mbor 2017 Recelpts and Payments A¢¢ount All items of Income and expend6ture Induded the Re and Payments Accounl have been accounted for on a cash reixpts bask8. Grants Received Funds 2017 Fund5 2017 Funds 2017 Total 2017 Fermanagh and Omagh Distr Council DAERA 1.250 2.750 2,750 Movément In Funds Incomlng Outgolng 01101r2017 Rosourc•$ ROUr¢05 Transfer• 3111212017 Restrfcted Fund8 Granls receNed (350) 2.750 (3,565> 11.165) 350 2.750 3,565 1.165 Unrestrlcted Funds General funds 6,7T1 3,853 (7,677) 2,947 6.n1 3.853 7,677 2.947 Total Funds 6,421 6,603 11.242 1,782 Trustew rUmeratIon and bgnefits None of the trustees have been j any renumer*ion ty reGeNed any 01her benefts frrTh an empkJJinent with GIltygr Youth & Communty Develotrnt Association or a related entity. Gov¢rnanGp Costs No fee was pd to th8 w)dgp8nderrt examiner dursng the year.