Castle Community Association
Charlty No: 100530
Recelpts & Payments Accounts for the perlod
01.04.22- 31.03.23

Castle Community Associatlon
For the year ended 31 March 2023
Contents
Trustees Annual Report
Independent Examlners Report
Statement of Receipts & Payments
Notes to the accounts
Page I

Castle Community Assodation
For the year ended 31 March 2023
Trustees Report
Charlty Name:
Castle Communlty Associatlon
Charlty Address:
50 Castle Street
Ballymoney
BT53 6JU
Trustees
The following served as trustees durfng the year and up to the date of this report:
Desmond Hanna
JIM Graham
Margaret Graham
Terrl Hendrle
Gary Taylor Campbell
Glllian Nelll
Jenlfer Shaw
Martin Nelll
Martha Dobbin
Arthur O'Kane
Bankers:
Bank of Ireland
2 The Dlamond
Coleralne
BT52 IDE
Independent Examlner
Nicola Marks
42 Carnalbana8h Road
Glenann
BT44 ODQ

Castle Communlty A$￿>datiOn
For the year ended 31 Marth 2023
Trustees Report
Pur
and Ob
ectlves of
stle Commun
Assodatlon
The purpose of Castle Community Associatlon is to relieve poverty, slckness and isolatlon
amon8 the inhabitants of the area. The objectlve is to promote the benefft of the
inhabitants of the Castle Street. Seymour Drive, Westgate and Gate End areas of Ballymoney
and its environs by associations with statutory authorlties. voluntary or8anisatlons and the
establishment of a community centre from which the inhabitants of the area can utilise the
facllities.
'ties and Perforniance
In settlng our objectlves arKI plannin8 our actlvlties for the year the trustees have given careful
conslderatlon to the Charty Commisslon NI'S 8uldance on public benefit to ensure that the actfvltles
have helped to achFeve the charitys purposes and provide a benefft to the beneflciaries.
Luncheon Club
Computer Classes
Art classes
Communlty Funday
Hlstory tslks
Cros5 communlty tr5ps.
Chrlstmas Dlnner
Youth Club
anclal R vl
Durlng the year we secured funding from the Nl Housin8 Executlve. We also ralsed fvnds from the
community lottery and the luncheon club fees. Our totsl receipts for the year amounted to
£15.820.46. We made payments in total to the value of £12,899.50 leaving us with a bank balance
at the 31 March 2023 of £22,141.73.

This report was approved by the Trustees at a meeting on
on its behalf by:
19-7-23
and signed
Trustee
Desmond Hanna

Castle Communlty Assodatlon
For the year ended 31 Marth 2023
Independent Examlners Report
I have carried out an independent examlnation of the accounts of Castle Communlty
Association for the year ended 31 March 2023.
Respectlve responslbllltles of Trustees and Examlner
As the charws trustees you are responsible for the preparation of the accounts in
accordance with the Charities Act (Nl) 21XJ8.
It is my responslblllty to:
examlne the accounts under section 65 of the Charlties Act
to follow the procedures lald down In the general dlrertlons glven by the Charlty
Commlsslon under sectlon 65 {9)(b) of the Charltles Act
state whether partlcular matters have come to my attentlon
Basls of Independent Examlnerfs statement
I have examlned your charlty accounts as requlred under section 65 of the Charltles Act and
an examlnation was carrled out In accordance with the general dlrections 8lven by the
Charlty Commlsslon Nl under sectlon 65 (9){b) of the Charltles Act.
The examlnatlon Included a revlew of the accountlng records kept by the charity and
comparlson of the accounts presented with those records. It also Included consideratlon of
any unusual items or dlsclosures In the accounts and seekln8 explanations from you as
charlty trustees concernlng any suth matters.
As the Independent Examiner my role Is to state whether any materlal matters have come
to my attentlon givin8 cause to belleve
That accountln8 records were not kept in accordance with settion 63 of the Charities
Act
That the accounts do not accord with those accounting records
That the accounts do not comply wlth the account5ng requlrements of the Charities
Act
That there is further information needed for a proper understandin8 of the accounts
to be reached
Page 5

Castle Communlty Assodatlon
For the year ended 31 Marth 2023
Independent Examlners Report
Independent Examlners Statement
I have completed my examination and have no concerns in respect of the matters Ilsted I to
4 above and In connection wlth followlng the directions of the Charity Commisslon Nl have
no matters that require drawing your attention too.
Name:
Date:
7_7-25
Nlcola Marks
Independent Examlner
42 Carnalbanagh Road
Glenarm
8T44 ODQ
Page 6

Castle Communlty A$￿XIatIOn
Charity No: 100530
Recelpts & Payments Accounts for the perfod
01104122 - 31103123
2023
Totsl
Funds
2022
Total
Funds
Funds
Funds
RE
EIPTS
Nl Housln8 Executive
Luncheon Club
Community Lottery
TOTAL
13.823.46
13,823.46
495.00
1.502.00
,820.46
8,473.93
165.00
1,502.50
10,141.43
495.(Kl
1,502.(K)
1,997.00
13A23.46
PAYMENTS
Luncheon Club
Equlpment
Coach Hlre
Professional Fee5
Events
Youth Club
Insurance
Office Expenses
Bank Charges
RefiJrblshmenVMalntenance
Rent/Room Hlre
TOTAL
1.513.77
498.99
1,513.77
498.99
830.(X)
150.00
2,595.70
4,706.96
1,190.96
915.96
72.16
425.00
434.63
290.1X)
150.00
3,148.(X)
5,401.1X)
1,042.07
620.00
74.68
185.98
750.00
Il14Q36
150.(X)
2.495.70
4,706.96
1,190.96
915.96
i(MJ.
O.(K)
72.16
o.(x)
o.
17116
425.00
Iin7.34
12,899.50
Net RKelpts/Payrn•nts
Surplus/{Deficlt) for the year
1,096.
I￿2￿4 2,920.96
I2,￿2.93
Cash balance at 01 Aprfl 2022
Current Accouiit
19,22th77
Cash balance at 31 March 2023
Current Account
22.1￿.73
Pw7

Castle Communlty Assoclatlon
Charlty No: 100530
Statement of Assets & Uabllltles
for the perfod 01104122 - 31103123
Restrlrted
Unrestrlcted
2023
TOTAL
2022
TOTAL
FUNDS RECONCILIATION
Opening Bank Balance
Adjustment
Surplus/Deficit at year end
1,945.12
17,275.65
19,220.77
21.223.70
1.096.12
1,824.84
2,920.96
(2,(Y)2.93)
Closlng Balance
3,041.24
19.100.49
22,141.73
19,220.77
Other Assets:
Table
Chalrs
Photocopier
Flle Cablnet
Cooker
Frldge
Sound Speaker
Laptops
Pool Table
BBQ
Printer
Projector
Lawn Mower
Hostess Trollles x 2
Blngo Machlne
Steamer
Power Washer
The accounts were aproved by the Trustees on
thelr behalf by:
7-23
and slgned on
Desmond Hanna
Trustee of Castle Communlty Assoclatlon
Page 8

Castle Community As%>datlon
Charlty No: IrK1530
Notes to the A¢¢ounts
for the perlod endln8 31 March 2023
l. Basls of Preparatlon
These accounts are produced on a receipts and payments basis.
2. Trustees Remuneratlon and Expenses
Trustees received no remuneration for their servlces as trustees, and no trustees were
employed by the charity.
2023
TOTAL
2022
TOTAL
FUNDS RECONCIUATION
Opening Bank Balance
Adjustment
Surplus/Deflclt at year end
1.945.12
17,275.65
19,220.77
21,223.70
1,096.12
1,824.84
2,920.96
(2,002.93)
Closln8 Balance
3,041.24
19.1(Kl.49
22,141.73
19,220.77