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
Miscellar￿US 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)
Tran￿81¥ betw•En fund$
Not movoment In funds
(3,824)
(8151
(4,6391
887
RKonclllatlon of Funds".
Total funds brol￿1 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•$ R￿OUr¢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 r￿UmeratIon 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 p￿d to th8 w)dgp8nderrt examiner dursng the year.