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2025-03-31-accounts

Macosquin Village Community Association

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3 Charitable Activities

Charitable Activities
2024-25 2023-24
£ £
Rent& Insurance
Bank Fees
966
33
1,418
35
Cleaning
Entertainment/events
Telephone, advertising, postage and stationery
Gifts
-
4,073
277
-
0
2,465
109
65
North West Football Association - 250
Training 60 0
Kitchen Equipment - 100
Computer Equipment
Food Expenses
-
1,914
1,682
84
7,323 6,208
Accountancy Fees 300 300
7,623 6,508
Analysis by Fund
Unrestricted funds 1,410 135
RestrictedFunds 6,213 6,373

4 Trustees

In the current year, expenses totaling £180 were reimbursed to Trustees. £0 was reimbursed in the previous year.

5 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

6 Analysis of net assets between funds

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2024-25 2024-25 2024-25 2023-24 2023-24 2023-24
Funds balances at 31 March 2025
are represented by:
Current assets (liabilities) 413 2643 3056 504 358 862
413 2643 3056 504 358 862

7 Related Party Transactions

There were no disclosable party transactions during the year (2024 - none).

8

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Macosquin Village Community Association 1 Accounting Policies Charity Information - Macosquin Village Community Association is an unincorporated charity. 1.1 Accounting Convention These accounts have been [prepared on a receipts and payments basis in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland” ("FRS 102"), "Accounting and Reporting by Charities" the statement of Recommended Practice for charities applying FRS 102, the Charities Act (Northern Ireland) 2008 and UK Generally Accepted Accounting Practice as it applies from 4 January 2015. The charity is a Public Benefit Entity as defined by FRS 102,

areTherounded financialto statemthe n e arestnts are£. prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted as set out below

1.2 Going Concern The Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charitable Funds Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives outRestrictedin the notes fundsto are the subjectfinancial to specificstatements. conditions by donors as to how they may be used. The purpose and uses of the restricted funds are set

1.4 Incoming Income

Income is recognised when it has been received by the charity, as the financial Statements are prepared on a receipts and payments basis 1.5 Expenditure

Expenditure is recognised when it has been paid by the charity, as the financial statements are prepared on a receipts and payments basis.

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||||||||| |---|---|---|---|---|---|---|---| |2|Donations|&|Grants| |Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |Funds|Funds|Funds|Funds|Funds|Funds| |2024-25|2024-25|2024-25|2023-24|2023-24|2023-24| |Grants|£|£|£|£|£|£| |Receivable|1,319|8,499|9,818|-|4,412|4,412| |Grants|receivable|for| |core|activities| |Causeway Coast|&|Glens| |Council|-|2,000|2,000|-|2,000|2,000| |HalifaxHousing|Executive|-|-|-|-|1,237|1,237| |Macosquin FoundationFootball|Club|--|4,500-|4,500|-|-|-| |-|-|250|250| |MacosquinHonourableCommunityirish|Society|-|1,000|1,000|-|-|-| |Fundraising|1,319|-|1,319|.|-|-| |Policing &|Community| |Safety Partnership|-|999|999|*| |Groundwork|-|-|-|-|-| |Crum|eee-|-|--|550375|550375| |1,319|—eeeeeeeseseseeeeF| |8,499|9,818|:|4,412|4,412| |eee ee|ee|

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Macosquin Village Community Association

essen

Statement of Financial Position

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |2024-25|2023-24| |Notes|£|£| |Current|assets| |Cash|at bank|and|in|hand|3,056|862| |3,056|862| |Net Current assets|3,056|862| |Income|Funds| |Restricted|Funds|2,643|358| |Unrestricted|Funds|413|504| |3,056|862| |The|financial|Statements|were|approved|by the|Trustees|on|(6xx “O2-xxxx|2026|

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Sign
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Print
Ii athasla gz, ao mare Keciry
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Macosquin Village Community Association

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Statement of Comprehensive Net Expenditure

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2024-25 2024-25 2024-25 2023-24 2023-24 2023-24
Income from; £ £ £ £ £ £
Donations and Grants 2 1,319 8,499 9,818 0 4,412 4,412
Expenditure on;
Charitable activities 3 1,410 6,213 7,623 135 6,373 6,508
Net (Expenditure) / Income forthe the year
NetMovement in Funds (91) 2,286 2,195 (135) (1,961) (2,096)
Fund balances at 1 April 2024 504 358 862 639 2,319 2,958
Fundbalancesat31March2025 413 2,643 3,056 504 358 862

The statement of financial activities includes all gains and losses recognised in the year

5

Macosquin Village Community Association

.

i Independent Examiner's Report on the unaudited accounts to the trustees of Macosquin Village Community Association | report on the accounts of Macosquin Village Community Association for the year ended 31 March 2025, which are set out on pages 6 to 9.

Respective responsibilities of directors and reporting accountants

As the charity's trustees you are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 65(2) of the Charities Act (Northern Ireland) 2008 (the Charities Act) and that an independent __ examination is needed. The charity is preparing accrual accounts and | am qualified to undertake the examination by being a qualified member of CIMA.

{t is my responsibility to:

e state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland and is in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met, or

Signed: De > Kee WoarName: Robert Butler Professional body: Chartered Institute of Management Accountants Address: 12 Meadowbrook Ballybogey Co Antrim BT53 6RE Date: 13 February 2026

4

Macosquin Village Community Association

eens Trustee's Report

The Trustees present their annual report and financial statements for the year ended 31 March 2025

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's constitution, the Charities Act (Northern Ireland) 2008 and "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 Up and Republic of Ireland (FRS 102)" (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

To promote the health and wellbeing of the inhabitants of the whole village, to provide assistance, advice and to advance education to all people in the village.

Our aim is to run yearly activities, i.e. fetes, classes, training and educational events. The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance The group held a Summer Scheme, Village Flag and Halloween events which was open and attended by people of all backgrounds. We continually run classes and courses throughout the year. Emphasis has been placed on trying to run events post covid that will allow people to come together and reduce the feeling of rural isolation.

Financial review

The charity secured funding from Causeway Coast and Glens Borough Council to the sum of £2,000, £4,500 from Halifax Foundation, £1,000 from Honourable Irish Society and £999 from Policing Partnership. The charity also carried out some fundraising itself raising £1,319

Structure, governance and management

The charity is a Registered charity, governed by the Constitution with a day to day oversight by a management committee of local individuals.

The Trustees who served during the year and up to the date of signature of the financial statements were:

G McGonigle Resigned July2023 2023 TMcCormick
J Craig Resigned July2023 2023 W King Deceased 6June 2023
R
N
Millican
King
Resigned
Resigned
July2023
July2023
2023
2023
M Kelly
J Hutchinson
Appointed July2023
Appointed August2023&
D Nicholl Resigned February2024
K Mcintyre Resigned July2023 2023 N Rice Appointed July2023
L Christie Appointed July2023 2023 L McElwee Resigned July2023
M Grundle Appointed July2023 2023 H Boyd Appointed July2023
J Lloyd Appointed July2023 2023

None of the Trustees has any beneficial interest in the charity.

The Trustees report was approved by the Board of Trustees.

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Macosquin Village Community Association

er

Legal and Administrative Information

Trustees Natasha Rice Appointed August2023
Diane Nicholl
Laura Christie Appointed August 2023
Megan Grundle Appointed August 2023
Jacqueline Lloyd Appointed August 2023
Helena Boyd Appointed August2023
Diane Nicholl
Tammy McCormick
Mark Kelly Appointed July 2023
Independent examiner Robert Butler
12 Meadowbrook
Ballybogy
Ballymoney
Co. Antrim
BT53 6RE
Bankers Danske Bank Ltd
22 The Diamond
Coleraine
Co. Londonderry
BT52 1DE
NICharitiesNo. 102929

2

Macosquin Village Community Association

nent Contents

Page
Legal and Administrative Information 2
Trustees report 3
Independent examiners report 4
Statement of financial activities 5
Statement of financial position 6
Notestothefinancialstatements 7-8

1

Macosquin Village Community Association

Annual Report Unaudited Financial Statements

For the Year Ended 31 March 2025

Charities Registration No. 102929