GREYSTEEL COMMUNITY ASSOCIATION
Charity No: 103532
Receipts & Payments Accounts for the period
01104124- 31103125

Greysteel Community Associatlon
For the year ended 31 March 2025
Contents
Page
Trustees Annual Report
Independent Examiners Report
Statement of Receipts & Payments
Statement of Assets & Liabilities
Page 1

Greysteel Communlty Associatlon
For the year ended 31 March 2025
Trustees Report
Charlty Name:
Greysteel Communlty Association
Charlty Address:
18 Ashfield Road
Greysteel
Co Derry
BT47 3JF
Trustees
The following served as trustees duringthe year and up to the date of this r8POrt:
M8rie O'connor
Michael Cooper
Brian Cassidy
Karen Doherty
Daryl Moore
Raymond O'Hara
Bankers:
Bank of Ireland
37-39 Main Street
Limavady
BT49 OEP
Ind8P8nd8nt Examlnor
Nicola Marks
7 Woodcroft 8rae
Gaigorm
BalLymena
BT42 1 FY
Page 2

Gr8y8teel Community Association
For the year ended 31 March 2025
Trustees Report
re
nl
The purpose of Greysteel CommunityAs80Ci8tion is to relieve poverty, sickness. help the aged and
to promote the benefit of th8 inhabitants of the Greysteel area and district area of Co Londonderry
and its environs without distinction of age. sex. race. political, religious or other opinion. We will
seek to do this byworl<ingwith the statutory authorities, voluntary organisations and inhabitants in
common effort to advance education and to provide facilities in the interests of soci81 welfare, for
recreation or other leisure time occupation with the object of improvingthe conditions of life for the
seid inhabitants.
tlve
vlti
Perf
rmanc
In setting our objectives and planning our activities for the yearthe trustees have given carefuL
consideration to the Charity Commission Nl's guidance on pubLic benefit to ensure that the
activities have helped to achieve the charity's purposes and provide a benefit to the
beneficiaries.
Over 60's Luncheon Club
Trips, events and activities forthe Luncheon CLub
Youth Activities
Parent and toddler club
Irish Dancing
Pilates
Keep fit
Monthly drop in for help with forms etc
Various one off events i.e. flower arranging. crocheting, first aid 8tc
During the yearwe secured restricted fundingfrom USEL, Causeway Coast and Glens CounciL.
Coast Active Living, The Wolfson Foundation, Main Grants and The Nl Housing Executive. We
also received £537 in donations. Our receipts for the year totaLled £49.330.11. We made
payments in total to the value of £38,112.38 Leaving us with a bank balance at the year-end of
£17.970.72.
Page 3

This report was approved by the Trustees at a meeting on 0311212025 and signed on its behalf
by:
Chairpersontrrustee
Mr Michael Cooper
Pag• 4

Greysteel Community Association
For the yaar ended 31 March 2025
Independent Examiners Report
I h8ve carried out an independent examination of the accounts of Greysteel Community
Association for the year ended 31 March 2025.
Respective responsibilities of Trugt88s and Examiner
As the charity's trustees you are responsible for the preparation of the accounts in
accordance with the Charities Act (Nl) 2008.
It is my responsibility to:
examine the acciAJnt8 under section 65 of the Charities Act
to follow the procedures laid down in the general directions given by the Charity
Commission under section 65 {9)(b) of the Charities Act
state whether particular matters have come to my attention
Basis of Ind8p8nd8nt Examiner's 3tat8m8nt
I have examined your charity accounts as required under section 65 of the Charities Act
and an examination was carried out in accordance with the general directions given by
the Charity Commission Nl under section 65 (9)(b) of the Charities Act.
The examination included a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also included
consideration of any unusual items or disclosures in the accounts and seeking
explanations from you as charitytrustees concerning any such matters.
As the Independent Examiner my role is to state whether any material matters have
come to my attention giving cause to believe
That accounting records were not kept in accordance with section 63 of the
Charities Act
That the accounts do not accord with those accounting records
Thatthe accounts do not comply with the accounting requirements of the
Charities Act
That there is further information needed for a proper understanding of the
accounts to be reached
Page 5

Greysteel Community A88oclation
For the year ended 31 March 2025
Independent Examiner3 Report
Independent Examiner8 Statement
I have completed my examination and have no Goncerns in respect of the matters listed
1 to 4 above and in connection with following the directions of the Charity Commission
Nl have no matters that require drawing your attention too.
Name:
Date:
Nicola Marks
Independent Examiner
7 Woodcroft Brae
Galgorm
Ballymena
BT42 1 FY
Page 6

Greysteel Communlty Assoclatlon
Charlty No: 103532
Recelpts & Payments Accounts
forthe perlod 01104124- 31103125
Restrlcted
Funds
Unrestricted
Funds
2025
Total
Funds
2024
Total
Funds
USEL
Causeway Coast & Glens Council
Coast
Wolfson Foundation
Donations
BB Health Forum
13,162.24
4,824.17
200.00
9,305.00
0.00
o.oo
13,162.24
4,824.17
200.00
10179.26
0.00
4860
200
42429
0.00
0.00
9,305.00
537.00
537.00
0.00
0.00
0.00
0.00
500
4250
Hallfax
0.00
0.00
0.00
Main Grants
Nl Houslng Executive
EYP Grant
19,800.00
1,501.70
0.00
19,800.00
1,501.70
0.00
0.00
0.00
700
TOTAL
48.793.11
537.00
49,330.11
63,118.26
Staff Costs
HMRC
TelelElectricllnternet
Office Expenses
Rent
12,401.28
0.00
0.00
0.00
0.00
12,401.28
4.231.61
970.72
0.00
13,599.18
0.00
4,231.61
970.72
1,226.82
234.00
0.00
0.00
3,923.00
0.00
3.923.00
60.00
4.277.00
75.00
Professional Fees
Accountancy Fees
Insurance
Project Costs
Buildingwork Costs
Bank Charges
Equipment
60.00
0.00
300.00
300.00
369.00
13,585.37
0.00
111.40
2,160.00
150,00
0.00
13,585.37
0.00
0.00
0.00
369.00
0.00
332.00
3,723.50
44,457.00
130.4
1.700.00
0.00
111.40
2,160.00
TOTAL
29,909.65
8.202.73
38,112.38 69,904.90
SurplusllDeflclt) for the year
18.883.46
(7,665.73)
11,217.73
(6,786.64)
Cash balance at 01 April 2024
Current Account
6.752.99
Cash balance at 31 March 2025
17.970.n
Page 7

Greysteel Communlty Assoclation
Charlty No: 103532
Statement of Assets & Llabllltles
lor the perlod 31 March 25
Restrlcted
Funds
Unrestrlcted
Funds
2024
Total
Funds
Funds Reconclllatlon
Cash at bank & in hand 01 April2024
SurpluslDeficit thisyear end
Cash at bank & In hand 31 March 2025
17,390.50}
18,883.46
11,492.96
,143.49
17.665.73)
6,477.76
6,752.99
11,217.73
17,970.72
Bank& Cash Balances
Bank Current Account
17,970.72
Cash in Hand
17,970.72
OtherAssets Iunrestrlcted Funds)
I x Computer
I x Prlnter
Ixshed
Llabllltles (Unrestrfcted Fund)
These recelpts and payments accounts have been approved bythe trustees and signed on thelr
behalf by:
Mr Mlchael Cooper
Chalrman ITrustee
Page 8