Gillygooley Youth & Community Development Assodation Receipts and Payments Accounts for the Year Ended 31st December 2023 Restrfrted Unrestrfcted Endowment Funds Funds Funds Total 2023 Total 2022 Note Recelpts Grants Received - Restritted Donations Received Hall Rent King's Coronation Event Summer Scheme Queensjubilee Fundraising Events Christmas Events Exercise Classes Total Recelpts 7,655 1,055 12,345 3,155 499 1,640 8.710 12,345 3,155 499 1,640 19.315 1,761 970 870 427 1,770 2,429 800 28,342 513 1,115 20,322 513 1,115 27,977 7,655 Payments Equipment Purchases Outdoor Development Bank Charges Heat & Li8ht Maintenance Cleanin8 & Materlals Insurance Postage & Stationery Summer Scheme Queen's Jubilee Chrlstmas Events Community Meals Charlty Donation Fundralsing Events Exercise Classes Klngs Coronation Total Payments 3,032 17,0(M) 2.987 88 1,580 823 365 1,143 19,987 37 2,415 5,260 123 993 38 1,755 1,828 1,114 3,024 540 2,120 823 365 1.143 670 23 1,634 2,304 23 140 140 1,250 1,250 865 500 373 10,389 773 29.022 18,633 20,984 Surplu511Deficlt) for the year (10,978) 9,933 11,045) 7,358 Reconclllatlon 31 December 2023 Cash at Bank & in Hand at Istjanuary 2023 Surplus/lDeficitl for the year Cash at Bank & In Hand at 31st December 2023 10,438 110.978) 1540) 5,393 9,933 15,326 15,831 {1,045) 14,786 8.473 7,358 15,831
Glllygooley Youth & Community Development Assoclation Statement of Assets and Liabllities at 31st Dember 2023 Bank and Cash Balances Bank Account Cash in hand 14,786 15,831 14.786 15,831 Approved by the trustees and signed on their behalf by:" Chalrperson Treasurer Date.. Charlty No- 104005
Gillygooley Youth & Community Development Asso¢iatlon Notes to the Accounts for the Year Ended 31st December 2023 l Grants Recelved Restrlcted Unrestrlctsd Totsl FODC- Community Premises DAERA Ulster Scots FODC- Coronation ASDA Foundation Community Foundation FODC- Summer Scheme Total 1.688 1,497 1,688 1,497 430 4(hJ 625 3,400 670 8,710 430 400 625 3,400 670 7,655 1.055