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Amounts in IR£	Nov to June				Amounts in IR£	Current	June	June	June	June
	1999/00	2000/01	2001/02	2002/03		Position	2000	2001	2002	2003
Income					Fixed Assets
Rental	-	35,609	35,609	35,609
Other	-	3,000	3,000	3,000	Land	7,584	7,584	7,584	7,584	7,584
Fund Raising	19,500	28,500	29,925	31,421	Car Parking and Grounds	154,969	154,969	151,869	148,770	145,671
Donations	35,000	-	-	-	Resource Centre	15,023	595,023	583,123	571,222	559,322
	________	________	________	________	Furniture and Equipment
Total Income	54,500	67,109	68,534	70,030	For Centre	-	10,000	8,750	7,500	6,250
Administration Costs	-	29,526	29,808	32,760	Laragh Social Hall	75,000	-	-	-	-
	________	________	________	________		________	________	________	________	________
Income Surplus	54,500	37,583	38,726	37,270		252,576	767,576	751,326	735,076	718,827
	________	________	________	________		________	________	________	________	________
Interest Cost					Current Assets	-	12,850	22,413	33,119	42,368
Bank Loan	4,250	15,254	14,657	14,015	Bank and Cash	________	________	________	________	________
Members Loan	2,400	4,800	4,800	4,800		-	12,850	22,413	33,119	42,368
	________	________	________	________		________	________	________	________	________
Total Interest	6,650	20,054	19,457	18,815	Total Assets	252.576	780,426	773,739	768,195	761,195
	________	________	________	________
Trading Surplus	47,850	17,529	19,269	18,455	Financing
	________	________	________	________	Bank Loans	-	215,000	200,034	198,471	189,266
Depreciation	-	16,250	16,250	16,250	Grants	-	100,000	90,000	80,000	80,000
Amortisation of Grant	-	(10,000)	(10,000)	(10,000)	Member Loans	-	120,000	120,000	120,000	120,000
	________	________	________	________		________	________	________	________	________
	-	6,250	6,250	6,250		-	435,000	417,034	398,471	379,266
	________	________	________	________		________	________	________	________	________
Trading Profit	47,850	11,279	13,019	12,205	Shareholders Equity
Realised Profit (Asset Disposal)	45,000	-	-	-	Equity	-	2	2	2	2
	________	________	________	________	Contributed GDDA	97,605	97,605	97,605	97,605	97,605
Profit before Tax	92,850	11,279	13,019	12,205	Contributed EU
					(Non Refundable)	154,969	154,969	154,969	154,969	154,969
					Cumulative Earnings	-	92,850	104,129	117,148	129,353
						________	________	________	________	________

						252,576	345,426	356,705	369,724	381,929
						________	________	________	________	________

						252,576	780,426	773,739	768,195	761,195



	Glendalough Resource Centre
Glendalough & District Development Association Ltd. Budget as at October 1999 Income Statement for Years Ending 30 June 2000, 2001, 2002 & 2003
		Glendalough & District Development Association Ltd. Budget as at October 1999 Balance Sheet as at 30 June 2000, 2001, 2002 and 2003

Glendalough Resource Centre