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 De￿mber 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