REGisfERED COMPANY NUMBER: N1615667 (Northern Ireland) REGisfERED CHAIUTY NUMBER: 103001 Report of the Trustees and Unaudlted Financial Statements FOR THE PERIOD l November 2022 to 31 March 2024 for SAINTFIELD COMMUNITY ASSOCIATION M.B.McGrady & Co Chartered Accountants Sulte 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH
SAINTFIELD COMMUNITY ASSOCIATION Contents of the Flnanclal Statements FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 Page Report of the Truste I to 5 Independent Examiner's Report 6 to 7 Statement of Flnandal Actlvlties Balance Sheet 9 to 10 Notes to the Flnandal Statements 11 to 16 Detailed Staternent of Flnanclal Acdvltles 17 to 18
SAINTFIELD COMMUNITY ASSOCIATION Report of the Trustee5 FOR THE PERIOD I NOVEMBER2022 TO 31 MARCH 2024 The trustees who are also directors of the charity for the purposes of the Companies Art 2006, present their report with the financial statements of the charity for the period l November 2022 to 31 March 2024. The trustees have adopted the provisiOtL% of Accountlng and Reportlng by Charities.. Statement of Recommended Practice applicable to charitEes preparing their account% in accordance with the Financial Reporting Standard (Ipplicable in the UK and Republic of Ireland (FRS 102) (effective l ]anuary 2019). OBIECTIVES AND AcfiviTIES Objectives and aims Saintfleld Comrnuntty Assoclatton (SCA] is commltted to the followin8. To promote the benefit of the inhabitants of Saintfield and surrounding area (the "area of beneFJt"} without distinction of sex, sexual orlentatlon, rnce, ethnlcity. disability, politlcal, religious or other opinion by associating the statutory authorities, voluntaryi community and private sertor organisations and inhabltants In a common effort to,. (13 promote vlllage renewal and regeneratlon, maintain, improve or provtde public amenities and otherwtse ImplVe the appearance ofthe area of benefit and the quaLiiy of Ilfe of its inhiibitants; C2) promote sustainable development for the benefit of the public and the Local community by. (a) pro*ctlng and enhanclng the natural and bullt environmentr. (b] promotlng sustainable means of achieving economic growth and regeneratlon; (3) promote culture and heritage and raise awareness of local history; (4) sustaln and Improve the local economy through the promotlon of tour-lsm and opportunftles for cultural and recreadonal act5vltfes for all aEe groups; (S) promote such other charttable purposes as may from ttme to tlme be detennined; (6] promote co-operatlon and partnership worktng between communlty and voluntary group5, publlc and statutory agencles and bodles and prlvate sector organtsatlons to help achieve these Objects.
SAINTFIELD COMMUNrrY ASSOCIATtON Report of the Trustees FOR THE PERIOD I NOVEMBER2022 TO 31 MARCH 2024 ACHIEVEMENT AND PERFORMANCE Achievements and Performance SCA has had another period of steady progress towards the plans outlined in the previous trustees, report. The merger with Saintfield Communlty Tt and the change of name from Sainffield Development Assoclation have been accepted and appreclated by members of SCA and the wider community. The opportunity created by these changes was tsken to revise the structure of the Association, simplifyfing the number of teams and committees, There are now three teams and one committee reporting to the Board, namely the Cornmunlty Team, the Environment Team. the OpetIOnS Team and the Funding and Flnance Committee. The chairs of these teams and the commlttee are members of the Board. Comvnunity Team The Community Team has agaln been active in organising and runnlng events and activities for the beneftt of the local community. These included the annual Chrlstmas Fair, which was enjoyed by over 2,000 Ioc¢]I people on the first Friday evenlng of December in both 2022 and 2023 and an open day for children's fun on the day of the coronation of King Charles. Saintfield News, the community newsletter produced and clrculated by SCA volunteers, contlnues to be well received by local residents and traders. This reached its 10th anniver52ry in 2023 and has been Increased In slze from 6 to 8 full colour A4 pages of local information, includlng the progress of all SCA activities. The Salntfield website dlscoversdlnlfield.com and SCA soclal media condnue tr) be maintained by SCA volunteers. A major ambition OFSCA was realised In 2023 when a youth club was fornied. This has been very popular and has two age groups of 60 young people in each, meetlng on Saturday evenings. Twelve new leaders have lolned thè youth club, all ofwhom are properly accredited. A very succe55ful volunteer recognfitlon evenlng was held with the SCA AGM on 27th November 2023, The development phase for the Sainffield Community Heritage Park was successfully completed, on tlme and wlthin budger, In the autumn of 2023. The National Lottery Heritage Fund gave Dermisslon for SCA to apply for their delivery phase grant. This was applied for In December 2023 and was successful. The Herltage Fund awai'ded a grant of£903,000 towards the prolert In March 2024. This fundln& cornbined with a second generous donatlon from our American benefactor of $100,000 means that an excellent heritage park can be provided for the community. Environment Team The community Barden has developed well, with volunteers growing organic vegetables to be shared out to local residents. One volunteer was glven the awanl by Newry. Mourne and Down Distrirt Council for volunteering in a green space. Additional green space for community garden has been negottated wlth the Councll and this will be developed in time. The Bnvlronment Tea volunteers, who keep Salntheld clean, tidy and looking well, continued their work, wliich Is greatly appreciated by local residents and trader5, who donate generously towards the floral displays and other plaDtLng. Thls good work was recognised by two new awards; third place in the large village category of Ulstei. in Bloom (theli" fifth Ulster in Bloom award in the last rtve years) and a Live Here Love Here Award from Keep Northern Ireland Beautiful. Lobbying of the relevant publlc 2UthorLtles has resulted in the Main Street of Salntfield recelving publlc realm 5mprovements In 2024 - all the overhead cables have been re-routed underground and the pavemetkts resurfaced with new granite kerbs. This work has darnaged sales for the traders on Main Street and SCA has encouraged residents to buy local and support their traders through this difficult period for them.
SAINTFIELD COMMUNITY ASSOCIATION Report of the Trustees FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 20Z4 Operations Tean] The Opei'ations Team manages the existing facllities of the Saintheld Community Centre and implements plans for Its extensÈon. The use of the Community Centre continues to grow 2nd Eroups of all ages and backgrounds use it for a very wide range of activities. The indoor 3G artificial grass area is in pardcular demand for youth tralning and birthday partie& As a result the funds genernted (3n be used to employ part-time staff to coordinate the Centre's activities, reduclng the load on volunteer& Users include SaInle1d Hlgh School, fitness and well-belng group5, Irish language classes. Irish dancin& Cahard Flute Band, Saintfield Heritage Soclety and a success1 gymnastics and trdmpoline network After lengthy negotiattons. a 25-year lease from NMD Councll has been signed for an additlonal large warehouse building on the community centre site. Planning permission to convert thls to addltional community use space and a cafelheritage dlsplay area has been granted and funds are being raised to implement these plans. The Operations Team was short-llsted for a prestigious award from Social Enterprise Nl for outstanding volunteer contribution. Fundtn8 and Flnance Committee ThSs committee continues to meet bl-monthly to ensure that the finances of the Association are administered to the highest standards ofgovernance and that approprlate grnnt applicatlons are coordlnated and completed. Thls committee introduced Xero, a computer-based book-keeplng and accoundng package for the year beglnning l April 2024, with the help ofm B M¢Grady & Co. Annual General Meeting The AGM was held on 27th Novernber 2023. FINANCIAL REVIEW Flnanclal posStlon These are the ninth set of Accounts for Saintfield Communlty Association and run from 01/1112022 to 3110312024. This review compare5 thls 17 month period to the previous 18 month accounting period. The income and expenditure flgures in this period are the first to Include the operation of the community centr Cash Balance start of perlod £9,457, Totsl Income In perlod £364,QOI. Total Expendlture In period £192.369, Net Incorne £171,632. Prlnclpal funding sources The Associations income in the period was up £320,070 on the previous perlod, wlth donatlons Increaslng by £78,174, an increase in grant Income of £106,356 and an Increase in charitsble 2ctivity income of £134,345. Expendlthre supporting the key objective5 of the charlty The funds expended on charitsble activities amounted to £19Z,369 with expendlture belng up on last period by £154,638.
SAIDrrFIELD COMMUNITY ASSOCIATION Report of the Trustees FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 PLANS FOR FUTURE PERIODS The nEll ambitions for the Association for the coming year are: l} To complete the delivery phase of the Saintfield Community Heritsge Park project by the end of 2025. The local communlry will then have a free-access shared outdoor space to complement the shared indoor space provlded by the Salntfield Community Centre. 2) To continue to increase the usage of the Communlty Centre, particularly by groups currendy under represented. 3) To complete Phase l of providing additional community space In the addiilonal building on the community centre site, leased from NMD CouThcll on a 25-year lease. 4] Raise funds for Phase 2 of the above projecL which will add the cafe and heritsge dlsplay area in the newly leased space, This will be linked to the heritage park and wiii tell the storles of Saintfield's history and heritage. 5) Increase the membership of SCA, Including more volunteers on the various teams and commlttees. STRUCTURE, GOVERNANCE AND MANAGEMEKr Saintfield Communiry Assoclatlon has a cornmittee structure within the overall membershlp and the followlng offlce bearers were elected at the 2023 Annual General Meeti Lhalr - Flonorary Secretary - Honorary Treasurer - I'rustee dirertors Irand when necessary, an Assistant Honorary Secretary and Assistant Honorary Treasurer can be appolnted. The Committee and team structure during thls perlod comprises: - The Community Team - The Envlronment Team - The Operations Team - The Fundlng and Flnance Cornmittee The chairs of these team5 and committee are members of the Board, to which they report at bl-monthly board meetlngs. Additional teams and commlttees rnay be formed as and when requlred for specific project& REFERENCE AND ADMINIRATIVE DETAILS Reglstered Company number N1614667 (Northern Ireland) Regtstered Charity number 103001 Rcglstered office 19 Windmlll Road Saintfield Co. Down BT24 7DX
SAINTFIELD COMMUNITY ASSOCIATION Report of the Trustees FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 Trustees Lawrence Spence Murphy (Public Servant) Martyn john Todd (Retired) Davld Henry Greer (Director) lennlfer Edwards-smith (Counsellor) Bi'ian Robert Gamble [Retired] Paul Daniel McGeown (Retailer) Oonah Stringer (Civil seant) [reslgned 311812023] Graham Russell Erskine (Director) Hannah Rosemary Knox Taggart (Software Consultant) (appolnted 27/212023) David Mcminn (Retired) lan William Mack (Retittd) Company Secretary lan William Mack Independent Examlner M.B,McGI'ady& Co Chartered Accountants Sulte 2B Cadogan House 322 Llsburn Road Belfast Co. Antrlm BT9 6GH Approved by order of the board of trustees on ... . and signed on its behalf by: Lawrence Spence Murphy- Trustee
Independent ExamAner'5 Reportto the Trustees of saInle1d Community Assocfiatfon I report on the accounts of the company for the period l November 2022 to 31 March 2024, which are set out on pages eight to slxteen. Respectlve responsiblllties of charlty trustees and examiner As the charity's trustees (and also the directors for the purposes of cornpany law) you are responsible for the preparation of the accounts in accordan with the requlrements of the Companies Act 2006. Hdvlng Satisfled Melf that the charity is not subjert to audit under company law and is ellgible for Independent examknation, it is rny responsibility to: examine the accounts under Section 65 ofthe Charitles Act follow the procedures laid down in the general Directions given by the Charfity Commission for Northern Ireland under Section 65(9)(b) of the Charttles Art 5t2te whether partlcu13r Knatters have come to my attentlo Basls of the independent examlner's report I liave examined your cllarity accounts as required under Section 65 of the Charities Act and my examinatlon was carried out In accordance with the generdl Dlrertlons glven by the Charlty Commlssion for Northern Ireland under Sectton 65(9)(b} of the Charities ACL The examination Induded a review of the accounting records kept by the chartty and a comparison of the a¢eount5 presented with those records. It also included consideration of any unusual items or dlsclosures in the accounts, and seeking explanations from you as charity trustees concernlng any such matters. My role Is to state whether any materlal matters have come to my attention glvtng me cause to believe: That accountlng records were not kept In accordance wlth Secuon 386 of the Companies Act 2006 That the aecounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of Section 396 of the CompanSes Act 2006 and wilh the methods and principles of the Charities Statsment of Recommended Practice applicable to charities preparing thelr accounts In acLordance with tlie Flnanclal Reporting Standard applicable in the UK and Republic of Ireland That there is further inforn]atlon needed for a proper underst3ndlng of the accounts to be reathed Independent exanjlner's statement Since your charity's gross Income exceeded £250,000 your examiner mu51 be a member of a11sted body. I can confiiin that l am quallfied to undertake the examinatlon because l am a member of the Institute of Chartered Accountants In Ireland which is one of the listed bodies. I have completed my examinatlon and have no concerns in respect of rhe matters [1) to (4) listed above and, In connection wlth following the Directions of the Charlty Commtsslon for Northern Ireland, I have found no matters that require dwIllg to your attention. Seamus McLernon FCA M.B.McGrady & Co Chartered Accountants Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH
IndependentExaminer's Reportto the Trustees of Saintfield CommunltyAssoclatlon Date: ............~.-...-.
SAINTFIELD COMMUNITY ASSOCIATION Statement of Financial Activities FOR THE PERIOD I NOVEMBER 2022 TO JI MARCH 2024 PERIOD 1111122 TO 3113r24 Total funds PERIOD 115ni TO 31110122 UnrestrictedRe5trl¢ted fund rund funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 8J16 217,794 226,JlO 41,581 Charitable activitl Ch'itable activiti+&S 17P53 118,742 136,695 2,350 Investment incotne Total 27,465 336 EXPENDITURE ON Charitable ictiviti Charitable activities 169 558 192 37,731 NE'f INCOME Other recognised gainsloosses) Ti'ansfer of surplus on merger 4,654 166,978 171,632 6,200 107 107 77 77 Net movement in funds 4,6S4 274J55 279,009 6.200 RECONCILIATION OF FUNDS Total funds brought forward 2,698 $0,934 S3,632 47,432 TOT AL FUNDS CARRfED FORWARD 325.289 The notes fonn part of these financial statements
SAINTFIELD COMMUNITY ASSOCIATION Balance Sheet 31 MARCH 2024 31/3124 31110122 Notes FIXED ASSEIS Tangible assets 72,594 38.708 CURRENT ASss Debtors Cash at bank 2,434 288,983 5,467 9,457 291,417 14,9Z4 CREDITORS Amounts falling due wlthin one year (7,340) CURRENT ASSETS 284.077 14,924 TOTAL ASSETS LESS CURRENT LIABILITIES 356,671 53,632 CREDITORS Amounts falling due after more than one year (24,030) NET ASSETS 332,641 53,632 FUNDS Unrestrlcted funds Restrlcted funds 12 7,352 325,289 2,698 50,934 TOTAL FUNDS 332,641 53,632 The charitable company Is entltled to exemptlon from audlt under Sectlon 477 of the Cornpanles Act 2006 for the perlod ended 31 March 2024. The members have not required the company to obtain an audit of its financlal statements for the perlod ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responslbilitles for (a) ensurlng that the charltable company keeps accountin8 records that comply with Sectlons 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair v£ew of the state of affalrs of the charitable company as at the end of each financial year and of Its surplus or deficit for each financlal ycar In accordance wtth the requirements of Secfions 394 and 395 and which otherwlse comply with the Itqulrements of the Companies Act 2006 relating to financial statements. so far as applicable to the charitable company. The notes fonn part of these financial statements continued..-
SAINTFIELD COMMUNITY ASSOCIATION Balance Sheet- contlnued 31 MARCH 2024 These finanaal statements have been prepared in accordance with the provisions applicable to charitable companles subject to the sm211 companies tements were approved by the Board of Trustees and authorised for issue on . and were signed on it5 behalf by: The flnancial Lawrence Spence Murphy- Trustee The notes form part of these flnancial statements io
SAINTFIELD COMMUNITY ASSOCIATION Notes to the Financial Statements FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 ACCOUNTING POLICIES Basis of preparing the finanaal statements The financial statements of the charitable company, which is a publit benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Prartice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard appli(2ble in the UK and Republic of Ireland (FRS 102) (effective I January 2019),. Flnancial Reportlng Standard 102 'The Flnancial Reporting Stsndard appllcable in the UK and Republlc of Ireland, and the Companies Art 2006. The financial statemenrs have been prepared under the historical cost conventEon. 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. Expendlture Liabllltles are recoKnlsed as expenditure as soon as there is a legal or constructive obliE3tion commlttlng the charlty to that expendlture, It is probable that a transfer of economic benefits will be requlred In settlement aDd the amount of the obllEaiion can be measured rellably. Bxpendlture Is accounted For on an accruals basis and has been dassified under headings that aggregate all cost related to the categoiy. Where costs L?nnot be directly attributed to part)lar headings they have been 311ocated to activitles on a basis consistent wlth the use of resources. Tanglble flxed assets Depreciatlon is provided at the following annual rntes in order to wrlte off each asset over Its estlmated useful Ilfe, Fixtures and flttings Freehold Prnperty - 20% on reduclng balan - No depreciation on freehold land Taxation The charity is exempt from corporatlon tax on its charltable activltle& Fund accounting Unrestricted funds can be used in accordance wlth the chatable oblectlves at the discretlon of the trustees. Restricted funds can only be used for particular restrlcted purposes within the oblects of the charity, Restrictlon5 arise when specified by the doftor or when funds are rnised ftir particular restricted purposes. Further explanation of the nature and purpose of each fund is included In the notes to the tlnancial statements. li ontlnued...
SAIPThELD COMMUNITY ASSOCIATION Notes to the Flnancial Statements- contlnued FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 INVE&fMENT INCOME PERIOD 1111/22 TO 31/3124 PERIOD 115/21 TO 31110/22 Deposit account interest 1,196 NET INCOME/(EXPENDITURg) Net Income/(expenditure) is stated after chargingl(credltin'. PERIOD 1/11122 TO 3113124 PERIOD 1/5/21 TO 31110122 Depreciation- owned assets io,ois 1,37S TRUSTEES, REMUNERATION AND BENEFITS There werc no trustees, remuneratlon or other benefits for the period ended 31 March 2024 nor for the period ended 31 October2022. Trustees, expenses There were no trustee5' expenses paid for the period ended 31 Marth 2024 nor for the period ended 31 October 2022. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL A]VITIEs Unrestrlcted Restrlcted fund fund Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 41,581 41,S81 Charftable actlvjtles Charltable activitles 2,350 2,350 Other tradlng activitles 1.800 (1.800) Total 1,800 42,131 43,931 EXPENDITURE ON Charitable acdvitles Charitable activlties 3,570 34,161 37,731 Nfr INCOME/{EXPENDrruRE) (1,770) 7,970 6,200 12 continued..
5AINTFIELD COMMURYITY A&SOCIATION Notes to the Finaneial Statemenls - continued FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 COMPARATIVLS FOR THE sfATEMELYT OF FINANCIAL A1VITIEs - Continued UnreslrictedRestricted fund fund Total funds RECONCILIATION OF FUNDS Total funds brought forward 4,468 42,964 47,432 TOTAL FUNDS CARRIED FORWARD 2.698 TANGIBLE FIXED ASSETS FlxtUTes and rit¢ing8 Freehold property Tota15 COST At l November 2022 Additions Transfer on m¢Yger 35J(10 8,814 9,995 44JJ4 9,995 At 31 March 2024 DEPRECIATION At l November 2022 Charge for year Transfer on merger S,606 10,015 5,606 io,oJs Ai 31 March 2024 NET BOOK VALUE At 31 March 2024 At 31 October 2022 35.500 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3113124 31110122 D¢btorts 13 continued...
SAINTFIELD COMMUNITY ASSOCIATION Notss to the Finaneial Statements - continued FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 21124 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3J13124 31110122 Bank loans and overdrafts (see note 10) Accruals and deferrcd incomG 3,840 CREDITORS: AMOUNTS FALLING DUE AwfER MORE THAN ONE YEAR 3113124 31110122 Bank loans (s¢¢ note 10) 24,030 io. IA)ANS An analysis of the maturity of loans is given below: 3113r24 31110122 Amounts f8lltng due within one year on demand: Bank loans Amounts filling betwe¢n one and two years: Bank loan5 - 1-2 years Amounts falling due betwe¢n nvo and fiv8 years: Bank loans- 2-5 years Amounts falling dC in njore than five years: Repayable by instalments: Bank loans more 5 yr by inslal II. ANALYSIS OF NET A&SETS BETWEEN FUNDS Unrestri¢ledRestrieted fund fund 8,670 3113124 Total fund$ 31110fA2 Total funds Fixed asscts Current assets Current liabiliti¢s Long terni liabilitie5 7,167 185 65,427 291232 {7J40) 24 030) 72594 291.417 (7,340) 38,708 14,924 325,289 14 continued...
SAINTFIELD COMMUNITY ASSOCIATION Notes to the Financial Statements- continued FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 21124 12. MOVEMENT IN FUNDS Net movement in funds At 1/11/22 At 3113124 Unrestricted funds General fund 2,698 4,654 7,352 Restricted funds Restricted Funds 50.934 274J5S 325,289 TOTAL FUNDS 53,632 279,009 332,641 Net movement In funds, included in the above are as follows: Incomlng resources Resources expended Galns and losses ovement In funds Unrestrlcted funds General fund 27,465 (22011) 4,654 Restrlctcd funds Restricted Funds 336,S26 {169,.458) 107.377 274,355 TOTAL FUNDS 364,001 (192,369) 107,377 279,009 Comparadves for movemeDt In funds Net movement In funds At 31110/22 At 115121 Unrestrlcted ndS General fund 4,468 (1.770) 2,698 Restricted funds Restricted Funds 42.964 7,970 50.934 TOTAL FUNDS 47,432 6.200 53.632 15 continued...
SAINTFIELD COMMUNITY ASSOCIATION Notes to the Flnancial Statements - continued FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 12. MOVEMENT IN FUNDS- contlnued Comparative net movement in nds. included in the above are as follows: Incomlng resources Resources expended Movement in funds Unrestrlcted funds General fund 1.800 (3,570) (1,770) Restrlcted funds Restrlcted Funds 42.131 (34,161) 7,970 TOTAL FUNDS 43,931 (37,731) 6,200 13. RELATED PARTY DISCLOSURES There were no related party transactions for the period ended 31 March 2024. 14. FUNDSTRANSFERRED ON MERGER With effect from l November 2022 the net assets of Saintfield Communlty Trust {company number N1649047) were transferred to Salntfield Communlty Associatio 16
SAINTFIELD COMMUNrrY ASSOCIATION Detailed Statement of Financial Activities FOR THE PERIOD I NOVEMBER 20Z2 TO 31 MARCH 2024 PERIOD i/ii/zz TO 31/3124 PERIOD 115/ZI TO 31110/22 INCOME AND ENDOWMENTS Donations and legacles Dullations GranL% 96,004 130,106 17,831 23.750 226,110 41,581 Investment Income Deposit account Interest 1.196 Charltable acdvltles Coniniunity centre Income Other income 132,529 4,166 2,350 136,695 2,350 Total Incomlng resources 364,001 43,931 EXPENDITURE Charltahle actlvities Charitable activities 7,808 33,111 Supportcosts Management Wages Insurance Light and heat Telephone SuThdrles 11,361 2,632 3,485 398 1,783 2,166 19,659 2,166 Flnanee Bank charges 184 55 Other Other resources expended Fixtures and fittfngs Bank loan interest 147.290 10,014 1,022 394 1.375 158.326 1,769 This page does not forni part of the statutory financial statements 17
SAINTFIELD COMMUNITY A&SOCIATION Detailed Ststement of Financial Activities FOR THE PERIOD I NOVEMBER 2022 TO 31 MARCH 2024 PERIOD 1/11/22 TO 31/3124 PERIOD 115/21 TO 31110122 Other Governance costs Accountancy Fees 6,392 630 Total resources expended 192,369 37,731 Net income 171.632 6.200 This page does not fonn part of the statutory financial statements 18