Gillygooley Youth and Communlty Dwelopmgnt Assoelatlon
Charlty Number NIC 1114005
Recelpts and Paym•nts Account for the year endgd 31 December 2018
Unrestrlct•d R￿trIcted Endowm•nt
Funds
Funds
Funds
2018
2018
2018
ToLIl
2018
Total
2017
Note
Recelpts
Rent of premlses
Grants reGeived
Donations receNed
Floral Art & Communty Paty
Surnmer Scheme
Carol SeNice
Fundraising
Miscellaneous income
Total RK•lpt8
3,068
2,415
1.250
1.870
2,750
175
450
1,069
250
2.165
692
2.162
518
11,143
2.162
518
8.978
2,165
6,803
Payménts
Insuranea
Heat and Luht
Repairs and renewals
Floral Art & Community Party
Summer Scheme
Dance Class6s
WW1 events
Postage and Stationery
Charitable donations
MSscellaneous Expenses
Bank Charges
Uncashed ￿8T 2016
1.500
1.713
1.808
337
1,472
1.664
3.937
455
1,603
750
744
1.808
337
79
79
800
724
500
816
24
(375)
(375)
Tolal Payments
6,239
1.744
7.983
11.242
Nel incornellexpendlture)
2,739
421
3.160
{4.639)
Transfers between funds
Net movement In funds
2.739
421
3.160
(4.639)
Reconcillation of FundB:
Total funds brought forward
Total funds carried forward
2.947
1,165
745
1,782
4.942
6,421
1.782
Slgned on béhalf of th• Trustees
Trust8e1 OL_ IlknTri
Trusteè 2

GlllygoolEy Youth ?nd Communlty Development AssoGlthon
Charlty Number NIC 104005
statomenl of Assets and Llabllltles as at 31 December 2018
UnTostrICt￿ Restrlthd Endowmont
Funds
Funds
Fund¥
2018
2018
2018
Total
2017
2018
Funds R•conclllatlon
Cash at bank & In hand at 11112018
Surplusl(d8frcttl forthe year
1.782
1739
1,782
3,160
6,421
{4,639)
421
Cash at bank & In hand al 31112r2018
4.521
421
4.942
1.782
Cash Fund8
CUrr￿t Accounts
Deposlt Accounts
4.942
1,782
Total Cash Funds
4.942
1.782
Slgnad on b8half of thé Trustees
Trustee l klknf
Trnst8• 2

Glllygooley Youth and Communky Development Association
Charity Number NIC 104005
Notes to the flnancEal statomants for the year ended 31 December 2018
Recelpts and Payments *£count
l ttems of inecme and expendliure Ind￿ed wlthin the Re￿Ipts arKI Payments A¢￿Unt have been
ac￿nted for on a cash rec*s basis.
Grants Received
Unrestrkted Restrlcted Endowment
Funds
Funds
Funds
2018
2018
2018
Total
2018
Femian8gh and Omtyh District Council
Red Cross
Dalradian gold
1.465
700
1,465
700
250
250
250
2.165
2,415
Mov•m8nt In Funds
Ineomlng Outgolng
0110112018 Resourc￿ Rèsourc88 Transfers 31112r2018
R•slrlcted Funds
Grants received
{1,165)
2.165
(1.7441
1745)
1.165
2,165
1,744
745
Unrèstrletsd Funds
Gen8ral funds
2.947
8.978
(6.2391
5,686
2,947
8.978
6.239
5,686
Total Funds
1,782
11.143
7.983
4,942
Trusteee renumerallon and benofits
None of the trustees have been paid any renumeratKffl or received any other benefits from an
empwnent Giltyy(x)ley Youth & Ccffimunty Dèvelopment Assouation or a related entity.
Gov8manu Costs
No fee was paid to the independent exam1r￿r during the w.