Chartered Accounlanls and Registered Auditors
REGISTERED COMPANY NUMBER: N1050423 (Northern Ireland)
REGISTERED CHARITY NUMBER: 101194
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCtAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023
FOR
CLEENISH COMMUNITY ASSOCIATION
Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fennanagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Regislered lo carry out audit work and regulated lor a range of investment business
activities in the Uniled Kingdom by the Institute ol Chartered Accountants in Ireland

CLEENISH COMMUNITY ASSOCIATION
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 APRIL 2023
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
7 to 11
Detailed Statement of Financial Activities
12 to 13

CLEENISH COMMUNITY ASSOCIATION
REPORT OF THE TRUSTEES
for the Year Ended 30 APRIL 2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 30 April 2023. The trustees have adopted ihe provisions of
Accounting and Reporting by Charities= Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objeetives and ailns
The direct benefits which flow from these Purposes include provision of a range of social. educational and recreational
activities mainly based within Cleenish Millennium Hall for members of the local community living within the Arney
and Bellanaleck District, providing them with Oppor￿nity to avail of activities that assist and improve their educational
attainment, health. social interaction and their conditions of life through accessing services and activities that would not
normally be made available to them. Benefits of the activities are evidenced by measurement of the numbers
participating In activities and by receiving feedback from participants. The only private benefit flowing from our
activities to trustees are that Cleenish Community Association t￿$(ee$, to the extent that they are members, they and
their families can participate in all activities and ihis is incidental and necessary to ensure that all metnbers of the district
can potentially benefit.There is no hann flowing from the purposes to Cleenish Cornmunity Association.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Examples of activities provided are:
Keep fil Social Dancin& Old Tyme Dancing, Farmers Infonnation Courses and Talks. Funeral Teas, Family Parties.
Health Fairs, Heritage Talks, Monthly Youth Disco. Music & Storytelling Sessions, Youth Club. The hall is also used
by local Primary school, GAA Club and other charitable bodies for activities and functions.
FINANCIAL REVIEW
Financi21 position
During the year to 30 April 2023 the charity generdted an operating surplus of £1 0,550
Reserves policy
It is the policy of the Charity that reserves that have not been designated for a specific purpose should be maintained at
a level equivalent to between 1-2 months expenditure. The Charity considers that reserves at this level will ensure that
in the event of a significant drop in fundin& they will be able to continu¢ some activities however this would be on a
reduced scale.
FUTURE PLANS
The Charity intends to continue the Work it performs for the benefit of the public. while seeking additional sources of
funding.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
REFERENCE ANDADMINISTRATIVE DETAILS
Registered Company number
N1050423 (Northern Ireland)
Registered Charity number
101194
Page I

CLEENISH COMMUNITY ASSOCIATION
REPORT OF THE TRUSTEES
for the Year Ended 30 APRIL 2023
Registered office
Church View
Arney
Enniskillen
Co. Fennanagh
BT92 2BZ
Trustees
J K Owens
SPCOX
G Darcy
Ms C M Meehan
Company Secretary
Ms J Magee
Independent Examiner
THOMAS SAMUEL PA￿ON
Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT
FCA
Approved by order of the board of trustees on 21 June 2023 and signed on its behalf by:
Ms C M Meehan - Trustee
Page 2

Chartered Accounlanls and Registered Auditors
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CLEENISH COMMUNITY ASSOCIATION
I report on the accounts of the company for the year ended 30 April 2023, which are set out on pages four to eleven.
Respective responsibilities of charity trustees and examiner
As the charity's tnstees (and atso the directors for the purposes of company law) you are responsible lor the preparation
of the accounts in accordance with the requiretnents 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 tny responsibility to:
examÈne the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for Northem Ireland
under Section 65(9){b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examiner's report
I 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 Conunission for Northern 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 records. It also included consideration of any unusual items or
disclosures in the accounts. and seeking explanations from you as charity tmstees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe..
That accounting records were not kept in accordance with Section 386 of the Companies Act 2006
That the accounts do not accord with those accounting iecords
That 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 and Republic
of Ireland
That there is fi￿her infonnation needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have Cotnpleted my examination and have no concerns in respect of the matters (l) to (4) listed above and. in
connection with following the Directions of the Charity Cotnmission for Northern Ireland. I have found no matters that
requkre drawing to your attention.
HOMAS SAMUEL PAThON
FCA
Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fennanagh
BT74 7BT
21 June 2023
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered to carry out audit work and regulated for a range ol investment business
activitie5 In the United Kingdom by Ihe Institute of Chartered Accounlanls in Ireland

CLEENISH COMMUNITY ASSOCIATION
STATEMENT OF FFNANCIAL ACTIVITIES
for the Y¢2r Ended 30 APRIL 2023
30.4.23
Total
funds
30.4.22
Total
funds
Unrestricted
fisnd
Restricted
nds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
15,639
13,665
29J04
35,729
Investment incorne
6.871
6,871
6,620
Total
22510
13,665
36,175
42,349
EXPENDITURE ON
Charitable activities
Light and Heat
Loan Interest UCIT Ltd
Repairs and Renewals
Legal fees
Hall Insurance
Water Rates
Cleaning
Entertainment Licence
Advertising
Depreciation
Accountancy
Project costs
Christmas Lights
Broadband
Catering
Sundry Expenses
1,649
986
2,635
1,775
79
35,957
390
1,131
160
2.100
2J58
1,496
3,854
909
233
3.900
375
1,284
233
3,900
352
828
780
13,016
555
860
lJ46
555
860
1,346
216
564
224
208
564
224
332
517
517
264
566
8,606
Happy Hearts
Committee eventslvouchers
MUGA Lights Installation
264
566
3,270
SJ36
Total
16,960
8,665
25,625
56,901
NET INCOMEI(EXPENDITURE)
5,550
5,000
10,550
(14,552)
RECONCILIATION OF FUNDS
Total funds brought forward
423,596
423,596
438.148
TOTAL FUNDS CARRIED FORWARD
429,146
5,000
434,146
423,596
The notes fonn parl of these financial statements
Page 4

CLEENISH COMMUNITY ASSOCIATION
BALANCE SHEET
30 APRIL 2023
30.4.23
Total
funds
30.4.22
Total
funds
Unrestricted
fund
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
409,589
409.589
410,144
CURRENT ASSETS
Cash at bank
20,396
5,000
25J96
14.272
CREDITORS
Amounts falling due within one year
(839)
(839)
(820)
NET CURRENT ASSETS
19,557
5.000
24,557
13.452
TOTAL ASSETS LESS CURRENT
LIABILITIES
429,146
5,000
434,146
423.596
NET ASSETS
429,146
5,000
434,146
423,596
FUNDS
Unrestricted funds
Restricted funds
429,146
5,000
423,596
TOTAL FUNDS
434,146
423.596
The charilable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 30 April 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 April 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a trne and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements. so far as applicable to the charitable company.
(b)
The notes form part of these financial statements
Page 5
continued...

CLEENISH COMMUIYITY ASSOCIATION
BALANCE SHEET- continued
30 APRIL 2023
These financial statements have been Prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 21 June 2023 and were
signed on its behalf by-
S P Cox - Trustee
LkiA
C M Meehan - Trustee
The notes form part of these financial statements
Page 6

CLEENISH COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 APRIL 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable COTnpany, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The fmancial statements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation comtnitting the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that aggregate all cost related to the category. Where costs cannot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Fixtures and fittings
330/0 on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund aeeounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
INVESTMENT INCOME
30.4.23
30.4.22
Rents received
Hall letting for ￿neralS
Deposit account interest
6,469
390
12
6.320
300
6,871
6,620
Page 7
continued...

CLEE
ISH COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 APRIL 2023
NET INCOMEI(EXPENDITURE)
Net income/(expenditure) is stated after chargingl(crediting):
30.4.23
30.4.22
Depreciation - owned assets
555
828
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 April 2023 nor for the year ended
30 April 2022.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 April 2023 nor for the year ended 30 April 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
5,793
29,936
35.729
Investment income
6.620
6,620
Total
12.4l3
29,936
42,349
EXPENDITURE ON
Charit2ble activities
Light and Heat
Loan Interest UCIT Ltd
Repairs and Renewals
Legal fees
Hall Insurance
Water Rates
Cleaning
Entertainment Licence
Advertising
Depreciation
Accountancy
Project costs
Broadband
775
79
18,015
390
587
160
2,100
1,000
,775
79
35,957
390
1,131
160
2,100
17,942
544
352
828
780
2.566
332
352
828
780
13,016
332
10,450
Total
26,965
29,936
56,901
NET INCOMEI(EXPENDITURE)
(14,552)
(14.552)
RECONCILIATION OF FUNDS
Total funds brought fonvard
438,148
438,148
Page 8
continued...

CLEE
ISH COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 APRIL 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
fund
funds
Total
funds
TOTAL FUNDS CARRIED FORWARD
423,596
423,596
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
propety
Totals
COST
At l May 2022 and 30 April 2023
408,463
28,680
437,143
DEPRECIATION
At l May 2022
Charge for year
26,999
555
26.999
555
At 30 April 2023
27,554
27.554
NET BOOK VALUE
At 30 April 2023
408,463
1,126
409,589
At 30 April 2022
408,463
1.681
410.144
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23
30.4.22
Trade creditors
Accruals and deferred income
(i)
840
820
839
820
MOVEMENT IN FUNDS
Net
movement
in funds
At
30.4.23
At 1.5.22
Unrestricted funds
General fund
423,596
5,550
429,146
Restricted lunds
FERMANAGH TRUST
5,000
5,000
TOTAL FUNDS
423,596
10.550
434,146
Page 9
continued...

CLEENISH COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 APRIL 2023
MOVEMENT IN FUNDS - Continued
Net movement in funds, included in the above are as follows".
Incoming
resources
Resources
expended
Movement
in ￿ndS
Unrestricted funds
General fiwd
22,510
(16,960)
5,550
Restricted funds
DAERA
FODC - Revenue expenditure
Christmas Lights
FERMANAGH TRUST
GROLfNDWORK NI
1,496
1,625
208
5,000
5,336
{1,496)
(1,625)
(208)
5.000
(5,336)
13,665
(8,665)
5.000
TOTAL FUNDS
36,175
(25,625)
10.550
Comparatives for movement in funds
Net
movement
in fimds
At
30.4.22
At 1.5.21
Unrestricted funds
General fund
438.148
(14,552)
423,596
TOTAL FUNDS
438,148
{14,552)
423,596
Compardtive net movement in funds. included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
12,413
(26,965)
(14.552)
Restricted funds
FODC Grant Fund
DAERA
FODC - Capital expenditure
FERMANAGH TRUST
COOPERATION IRELAND
1,751
1,094
16,641
6.020
4,430
(1,751)
(1.094)
(16,641}
(6,020)
{4.430)
29.936
(29,936)
TOTAL FUNDS
42,349
(56,901)
(14.552)
Page 10
continued...

CLEE
ISH COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 APRIL 2023
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
30.4.23
At 1.5.21
Unrestrieted funds
General fund
438,148
(9.002)
429,146
Restricted funds
FERMANAGH TRUST
5,000
5.000
TOTAL FUNDS
438.148
(4,002)
434,146
A current year 12 months and prior year 12 months Combined net movement in funds, included in the above are
as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrcstricted funds
General fund
34,923
(43,925)
(9.002)
Restricted funds
FODC Grant Fund
DAEIiA
FODC - Revenue expenditure
FODC - Capital expenditure
Christmas Lights
FERMANAGH TRUST
COOPERATION IRELAND
GROUNDWORK NI
1.751
2.590
1,625
16,641
208
11,020
4,430
5.336
(1,751}
(2,590)
{1.625)
(16.641)
(208)
(6.020)
(4.430)
(5,336)
5,000
43.601
(38,60I)
5.000
TOTAL FUNDS
78.524
(82,526)
(4,002)
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 April 2023.
Page 11

CLEENISH COMMUNITY ASSOCIATION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 30 APRIL 2023
30.4.23
30.4.22
INCOME AND ENDOWMENTS
Donations and legacie5
Live Here Love Here
DAERA
Outdoor Recreation
Donated services and facilities
FODC-Revenue expenditure
FODC-Capital expenditure
Renewable Energy Payment
Dances
Fundraising
Sale of Cards
Grants Received
Yolk Folk eggs
Bowling
Hurling
Young Farmers
Clubbercise
Dramatise
Tiny Tots
Baby Massage
(2)
1,094
1.271
1.496
560
1,625
1,751
16.641
2,539
1,015
3,005
7,440
I,ioo
820
10,544
80
525
465
330
450
280
358
225
570
10,450
400
29,304
35,729
Investment income
Rents received
Hall letting for funerals
Deposit account interest
6,469
390
12
6.320
300
6,871
6.620
(I
Total incoming resources
36,175
42.349
EXPENDITURE
Charitable activities
Hall Insurance
Light and heat
Broadband
Advertising
Loan Interest
Legal fees
Project costs
Committee eventslvouchers
Waler Rates
Carried fonvard
1,284
2.635
564
1.131
1.775
332
352
79
390
13,016
10,368
566
233
15,650
160
17.235
This page does not form part of the statutory financial statements
Page 12

CLEENISH COMMUNITY ASSOCIATION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 30 APRIL 2023
30.4.23
30.4.22
Charitable activities
Brought fonvard
Cleaning
Entertainment Licence
Accountancy
Repairs and Renewals
Happy Hearts
Dance expenses
Fixtures and fittings
15.650
3,900
17,235
2.100
860
3,854
264
541
555
780
35,957
828
25,625
56,901
Total resources expended
25,625
56.901
Net in¢omel(expenditure)
10,550
(14,552)
This page does not fonn part of the statutory financial statements
Page 13