BALLYHORNAN AND DISTRICT COMMUNITY ASSOCIATION REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2022 Company Registration Number: N156389 Charity Registration Number: NIC 102351 EAMONN P MCGRADY & CO Chartered Accountants & Registered Auditors 2 la Market Street DOWNPATIUCK Co Down BT30 6LP Tel: 028 44614340 Email.. eamonnmcgrady@yahoo.com
BALLYHORNAN AND DISTIUCT COMMUNITY ASSOCIATION REPORT Al FtNANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2022 - DIRECTORS REPORT- The Cornmittee presents its Report and Financial Stat¢ments for the year to 30th September 2022. PRINCIPAL ACTIVITIES The principal activity of the organisation is to provide and manage a conjmunity centre facilitating a sports hall, meeting rooms and a 4G floodlit football pitclL EVENTS SINCE THE END OF THE PERIOD There have been no events since the Balance Sheet date necessitsting any revision of the Financial Statements. REVIEW OF RESULTS The surylus of income over expenditure for the year was £1,894 (2021 deficit £17,555). Th¢ Committee is satisfied with the progress made in the year. DIRECTORS The Directors who served during the year were as follows: Mrs Patricia Curran Mr Noel Curran Mr Conall Keamey Mr Brendan Reilly Mr Alfie Teggart st (Resigned l November 2022) ACCOUNTING STANDARDS The Committee is of the view that appropriate accounting and fmancial reporting standards have been followed in the preparation of the Financial Statements. ACCOUNTAwrs Eamonn P McGrady & Co have expressed their willineSS to continue in office as Accountants and a Trsolution for their re-appointment will be proposed at the next annual general meeting. By Order of the Con]mittee MRS PATRICIA CURRAN CHAIRPERSON DATE
BALLYHORNAN AND DISTRICT COMMUNITY ASSOCIATION REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2022 Notes 2022 Total Funds Unrestricted Restricted Funds Funds 2021 Total Funds INCOME 3 (b) 53.037 24,731 77.768 37,579 Direct Cost of Activities 53,037 53,037 16.701 Administrative Expenses OPERATING SURPLUS/(DEFICID Interest Received & Similar Income 14 1.893 1,893 (17,555) Surplusl(Deficit) on Ordinary Activities for the year 1,894 1,894 (17,555) Balance Brought Forward 41 Balance Carried Forward
BALLYHORNAN AND DISTRICT COMTrtUNITY ASSOCIATION STATEMENT OF FINANCIAL POSITION- 30TH SEPTEMBER 2022 2022 2021 Notes FIXED ASSETS Tangible Assets 355,994 368,326 CURRENT ASSETS Other Debtors 1,104 343 343 11,053 CURRENT LIABILITIES Amounts falling due within one year NET CURRENT ASSETSI(LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES LONG TERM LIABILITIES 12 359,056 358,857 Amounts falling due aft¢r more than one year 10 NET ASSETS CAPITAL AND RESERVES Reserves 325 MR NOEL CURL4N APPROVED ON BEHALF OF THE BOARD DATE