INDEPENDENTLY EXAMINED FINANCIAL ACCOUNTS
YEAR END 5TH APRIL 2023
NIC: 103162
February 2024
These accounts have been prepared for the trustees in January 2024 and sent for independent examination.
Following the independent examination of accounts and confirmation that the accounts are compliant with our obligations under the Charities Act (NI) 2008 with no material matters to report, we authorise these accounts for issue and submission to the Charity Commission NI.
Dated: 19th February 2024
| Armoy Community Association | Armoy Community Association | ||
|---|---|---|---|
| Income and Expenditure for the Year ended 5 April 2023 | |||
| 2023 | 2022 | ||
| £ £ |
£ £ |
||
| Income | |||
| Grants 50,410 |
81,323 | ||
| Rental income 26,473 |
28,284 | ||
| Donations 3,829 |
9,066 | ||
| Summer Scheme Payments 1,490 |
1,266 | ||
| 82,202 | 119,940 | ||
| Expenditure | |||
| Employment Costs 26,410 |
25,248 | ||
| Summer scheme / Youth Activities 12,051 |
9,905 | ||
| Repairs & Maintenance 1,816 |
1,714 | ||
| Electricity 10,965 |
9,989 | ||
| Insurance 5,420 |
5,102 | ||
| Operational costs 6,505 |
3,488 | ||
| Environmental costs- Limepark 8,228 |
7,916 | ||
| Water rates 796 |
660 | ||
| Rates 1,056 |
1,028 | ||
| Telephone 1,595 |
1,460 | ||
| Bank Charges 77 |
42 | ||
| ACA Micro Grant - |
796 | ||
| ACA Open Pot - |
8,992 | ||
| ACA Pollinator Grant - |
9,718 | ||
| ACA Big Sister Project 6,392 |
- | ||
| DAERA Grant - Lift & Wi-fi Installatipn 20,370 |
23,908 | ||
| Funding A/C - |
11,950 | ||
| (101,682) | (121,916) | ||
| Profts (19,480) |
(1,976) |
| Statement of Financial Position at the year ended 5 April 2023 |
|||||
|---|---|---|---|---|---|
£ £ |
£ £ |
||||
| Fixed Assets | |||||
| Land and Buildings 540,000 |
540,000 | ||||
| Fixtures and Fittings 8,500 |
8,500 | ||||
| 548,500 | 548,500 | ||||
| Current Assets |
|||||
| Bank Accounts 1,789 |
10,58 | ||||
| Debtors 11,031 |
23,42 | ||||
| 12,820 | 34,01 | ||||
| Current Liabilities |
|||||
| Bank Overdraft 120 |
120 | ||||
| Accrual 600 |
300 | ||||
| 12,100 | 33,596 | ||||
| 560,600 | 582,096 | ||||
| Capital Account |
|||||
| Brought forward |
582,096 | 584,072 | |||
| Proft for the year |
(19,480) | (1,976) | |||
| 562,616 | 582,096 | ||||
ARMOY COMMUNifY A550CIAIION YEAR ENDED; 05 APRIL 1013 NIC: 103162 Independent Exaffllnerfs Report lo ihe Trustees ol Arrnoy Cwnmunlty A$Sl•ll0ft Thls Is a short reporl statemeni followlni the Independent examlnailon ol the accounts presented to me by tho repre5ent3tlvc trustees of Armoy Comn)unlly A$slatIOn. As twstees Ire respDnslble for the Pfeparatlon ol accounts In Xcofdance wlth the Charltles Act INI) 21))8. 1¢ Is my responslblllty to.. Examlne the accounts under 565 of ihe Chafltles Act To follow the procedu5 lald out In the 8eneral dlrectlons en by the Charlty Commlsslon under S6519)Ibl of the Chariiles Act To state whether partkular matters have come to my attentlon Independ•nl fxamlnerfj Process As per my responslbllltles above. I hwe examlned the accounts a8alnst the rffords presented, consldered any unusual Iterns In the accounts, ènd sought explanatlons from the representatfve tharlty trustees. It Is my responslblllty to Inform the tru¢e$ If any materf•ls rner$ ¢orne to rny attentlon, under 4 headlngs. I, That account records were not kept In accordance with %rtlon 63 of the Charitles Act 2. That accounts do not accord wlth KcountlnB rec(Kds 3, That accounts do not comply wlth accountSn8 requlrements of the Charllles Act 4. That there Is further Informatlon needed for a proper understandlng of the accounts to be reathed. Havln8 completed an exarnlnatlon of the accounts, there are no materlal Matte whkh requlre drnwlnB your attentlon. Full Name and quallficatlon& Address: A1 A¢¢0neY 8•Trk 21 Rh•hl•w Pwk Arnioy Sl8nature: Date:
ARMOY C O M M U N l T Y A S S O C l A T l O N