Carrosyl Communlty Association 119 Carrowshee Park, Lisnaskea. Co. Femiana8h. BT92 OFS ReElStered Charity No NIC 102748 Finonoal Statements for the perlod 1° April 2019 to 31 March 2020
Carrosyl Communlty Assoclatlon TTU5tees Report and Financi•l Siaiernents for the peri(xl 1° April 2019 10 31 March 2020 Page Conients Trustees Report Independent Examlners Statement Financlal Statements Statement of assets and1Sablllties Notes io the accounts
Carrosyl Communlty Assoclatlon Report of the TStee$ for the year ended 31# March 2020 The tn151ees present thelr report with the financlal statements of the group for the yearended 31 March 2020 together wilh a Balance sheet reflertin8 a balance of funds 108ether with funds owed at the year end. A5 a re8iStered tharity with the Charity Comrnission for Northem Ireland. fe8iStration number NIC 102748, these accounts have been prepared using the 'eIpts and payments. basi5. R•f•r•nc• and Adrnlnlstratl¥e Inform• Association Name Carrosyl Community Assoclation Prlncipal Address C•rro$yl Communlty Assod•tlon 119 Carrowshee Park, Lisnaskea, Co. Fermanagh. 8T92 OFS Trustees Mary Brady Shauna Bradshaw Majella Curran Jennifer Moffat Natasha Rehlll Kathleen Breen Margaret Gunn Carol Thomas Ann Marle Connolty Carotyn Colvllle Josh McNally Independent ExamSner Laurl Mccusker clo Fermanagh House Broadmeadow Place Ennlsklllen Bf14 7HR ankers: Danske Bank Branch Buslness P>0 Box 183 Donegall Square West Belfast BTI 6JS
Independent examlnets report on the xcounts of C¥Y0S CommunltyAssoda for ihe perlod 1° Aprll 1019- 31 March 2020 I report on the accounts of the company for the year ended 31° March 2020. whKh a Set out on page5 3 and 4 RESPEcrive RESPONSIOIUTIES OF TRitrEES AND EXAMINEII As the charity tru5tee5 you Jre responsible for the PfepKatiDn of ihe accounts Sn accordance with the requlrements ol the Charitles Act Nl 2( It Is my responsibllity to ' exomine the uccounts undersectlon 65 of the Chorities Art Follow the procedures Iqiddown in the generalDirertions given by the Chority Commissionfor Northern Irelond undersertion 6519J(bJ of tIKTr Charitie5 Art to stote whetherportKular matters hove come to my ottention. Basls of Ind•p•nd•nt EM•min•ts Report I have examined your charlty accounts as reqtslred under section 65 of the Charitles Act and my examinatloft was carried out in accordance wlth the general dlrecilon$ 8iven by the Charity Commi55ion for Nl under section 651911bl of the Charities Act. The examinatlon included a review ol the accounting records kept by ihe charity and a compaflson of the accounts presented wlth those records. li also included con5ideratlon of any unusual items or dlsclosures In the accounts and seeklng explanatlons from you as a charity trustees concernin8 anv such maiters. My role is to state whether any mateflal matters have corne to my attention glvlng me cause to bellev¢: The •ccounlin8 records were Iiot kept in accordan wlth sectlon 63 of ihe Charltles Act That the accounts do not atcord with those accountlnB record Thal the accounts do not compty wilh the accounling requirements of the Charities Acl. That the is further infornatn needed for a proper understandlD8 of the account5 to be reached. Independent Examln•rs Stst•ffl•nt I have com bove and Ireland, leted my examination a In connection with foll ve found ers have no concerns in respect of the matters111 to141 listed ng the Directions of ihe Charity Commisslon for Northem at requlre drawin8 to your attent40n. 8ned Date 11 June 2021 Carnjsyl Communlty A0¢10 Income and Expenditure Accwnt for the perfod I. Aprll Z019 to 31 March 2020
Notes 2020 Unrestrltt•d Funds 2020 Restrlcted Funds 2020 Total Funds Recelpts Grants and Donations Bank Interest Income frorn ClubslCen¢ie Totsl Recelpts 44309 44.309 115 115 12.134 44.309 56,443 Payments Solary Costs TrlpslActlvitles Trainin8 Stsff Ivolunteei Expenses Ll8ht Heat Power Repairs & Malntenance Insurance Advert45in8 Proiecl Costs {New buildl Admin Services Office Supplies Bank Inte$1 Total Payments Net Re¢•lpts Transfers between funds Cash lund balances brought forward CJ5h fund balances Cartl•d forwa 19,635 10.168 19.635 17,033 150 2.019 937 6.865 150 1.853 165 937 876 1.702 876 1.702 970 970 447 393 2.101 1315 9,118 10.432 24126 58.307
Cairosyl CommunltyAs50clatlon Income and Expendlture Account for the period i" April 2019 to 31 Marth 2020 Unrestrlcted Restrfct 2020 Totsi 2019 Total Fl¥ed Assets Tan8lble Ass¢ts Totsl fixed Ass•ts Currènt Assets Cash at bank and In hand Total current assets Z6 Current ilabllltl•s Credltors fallln8 due wlthln on• year Net Current Assets/(Ilabllltl•s) Total ass•ts l•s% current Il•bllltles Net assets 47 Total Funds The flnanclal sta¢ements hwe been approved by the Board of Trustees and sl8ned on Its behalf by: Slin4ture Onbe of the Management Comrniitee Date iith June 2021
Carrosyl Community Assodatl Notes to the accounts for the period I" April Z019 to 31° March 2010 Auounllry Pollces 8a515 of a(countlng The Management Committee have opted io prepare these accounts on a receipl and payments basis. b. Tan8lbl• Flx•d As5•ts Tanglble fixed assets are cjpitallsed Iltly can be used for more th•n one yeor and cost at leas1 E500. ¢. P•nslons Contributions are chaf8ed when they become due in accordance wlth the scheme wles. d. Fundlni K¢ounti Funds held by the or8ani5atlon are elther. Unr•Mrfrt•d seneral funds These are funds which can be used In accordance with ihe or8•nisations objects at the dlxretlon of the management committee. Restrkied Funds These are funds that can onty be used for partlcular re5tr1cted purposes withln the objects ol the or8anisatlon. Restrlctlons arise when specified by the donor or when fund5 are raised for particular restricted purposes.