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GLENCOLIN RESIDENTS ASSOCIATION
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FINANCIAL ACCOUNTS 31.08.25
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Glencolin Residents Association
Statement of Financial Activities year ended 3ist August 2025
| Total | ||||
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| Incoming Resources | Restricted £'s |
2025 £’s |
. | 2024 £'s |
| Incoming resources from | ||||
| charitable activities | 0 | 0 | 0 | |
| Grants receivable | 68355 | 68355 | 46667 | |
| Total | 68355 | 68355 | 46667 | |
| Resources Expended | ||||
| Charitable expenditure | ||||
| costs in furtherance ofthe | ||||
| charities objective | 52886 | 52886 | 42372 | |
| Management&Administration | 12575 | 12575 | 11992 | |
| Total Expended | 65461 | 65461 | 54364 | |
| Net incoming resources | 2894 | 2894 | -7697 | |
| Prioryearadjustment | 0 | 0 | 0 | |
| Funds brought forward | 64716 | 64716 | 72413 | |
| Fundscarriedforward | 67610 | 67610 | 64716 |
All the activities are classed as ongoing.
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Glencolin Residents Association
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|Income &|Expenditure|Account for the|year ended|31st Auqust|2025|
|2024|:|
|Income|£'s|£'s|E's|i|
|DFC|35806|18907|i|
|BCC|27549|8360|;|
|Lottery Community|Fund|0|19400|i|
|Halifax|5000|Q|
|Total|Income|68355|46667|
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|Expenditure|
|Salaries|34297|33626|
|Volunteer expenses|0|2182|||
|Project|expenses|12575|11992|!|
|Cleaning/Maintenace/Catering|1198|837|||
|Social Supermarket|11000|||
|Insurance|1780|686|
|Utilities|583|828|||
|Audit & Accountancy|675|600|
|Telephone &|Intemet|2164|2417|
|Postage & Stationery|670|608|||
|Bank fees|284|275|{|
|Depreciation|235|65461|313|54364|
|Surplus/Deficit|Income|over Expenditure|—2894|-7697|
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Glencolin Residents Association
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|Balance|Sheet as|at 31st Auqust 2025|;|
|2024|
|Fixed Assets|E's|£'s|£'s|£’s|
|Computers|13595|12910|685|913|
|Fit Out costs|6972|6953|19|26|
|Current|Assets|20567|19863|704|939|
|Bank|
|No.1|7492|5801|
|No.2|71634|70121|
|No.3|14|14|
|Debtors|- GASNP|3000|3000|
|Debtors|- Woodland|Foundation|1000|1000|
|83140|79936|
|Current|Liabilities|
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|Accruals expenses|-625|-550|
|Net|Current Assets|
|Assets|[over]|[Liabilities]|82515|79386|
|83219|80325|
|Represented by|
|Capital Account|b/fwd|80325|88022|
|Surplus|in year|2894|,|-7697|
|Capital Account|83219|80325|
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Opinion The foregoing Statements of Financial Activities and Income & Expenditure account for year ended 31.08.25received and Balaare i n ceagre Sh e mentet as therewith at 31.08 . 25An were Inde p reparedendent Examination from the books, recordsaudit has been and carried explanations out. J Quinn & Company mn who , Certified Public Accountants 44 Glen Road Belfast2890617438 BT11 8BG PosemA . ad - AT pons steer . | 9-1-2?
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Independent Examiner’s report to the charity trustees of
Glencolin Residents Association
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Report on the charity accounts of the organisation for the year ended 31.08.2025
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Respective responsibilities of charity trustees and examiner
As the charity trustees (and also directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under company , law, and is eligible for independent examination, it is my responsibility to: examine the accounts , under section 65 of the charities act, follow the procedures laid down in the general Directions given by the Charity Commission for N Ireland under section 65(9)(b) of the Charities Act and state whether particular matters have come to my attention.
Basis of independent examiner's report have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for N Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those accounts, and seeking explanations from you as charity trustees concerning and such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe,
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That accounting records were not kept in accordance with section 386 of Companies Act 2006 ;
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That the accounts do not accord with those accounting records, 3. The accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK.
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That there is further information needed for a proper understanding of the accounts to be reached.
independent examiners statement
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1 can confirm that | am qualified to undertake the examination because | am a registered member of the Certified Public Accountants Association that is a listed body. | have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with the following of the Directions of the Charity Commission for N Ireland, | have found no matters that require drawing to your attention. Name: Joseph Quinn FCPA, 44 Glen Road, Belfast BT11 8BG Cu Ny Relevant professional body: Certified Public Accountants Association