Charity Number: NIC 103773 Drumalane & Quayside Close Community Association Accounts 31 March 2023
Drumalane & Quayside Close Community Association Independent examiner's report to the trustees of Druma12ne & Quayside Close Community Association I report on the accounts of the Trust for the year ended 31 March 2023, which are set out on pages 2 & 3 Respective responsibilities of charity trustees and exarniner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act. follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act. state whether particular matters have come to my attention. Basis of independent examiner'5 report I have examined your charity accounts as required under section 65 of the Charities Act and my examination wa5 carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My 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 disclosure5 in the ac¢ounts, and seeking explantions from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act. 2. That the accounts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further iT)font]ation needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters ( l ) to (4) listed above and, in connection with following the directions of the Charity Commission for Northem Ireland, I have found no matters that require drawing to your attention. Mccann Teggart Ltd Accountancy Services 2 Patrick Street Newry Co. Down BT35 8EB 22 January 2024
Drumalane & Quayside Close Community Association Income & Expenditure for the year ended 31 March 2023 2023 Covid-19 response NMDC Southem Health & Social Care Trust Venue Hii'e Income 500 7,890 80 6,834 Total Income 15,304 Payments Accountancy fees Bank charges Cleaning Community Events Covid-19 response Light and heat Equipment Insurance Other expenses Stationery and printing Telephon¢ and fax Ti'ips Rates 360 228 1,791 3,725 500 2,897 653 1,413 140 691 993 350 263 14,004 Excess of receipts over payments 1,299
Drumalane & Quayside Close Community Association Statement of Financial Position as at 31 March 2023 2023 Accumulated Fund Balance at start of period Surplus for the year 1,597 1,299 2,896 Represented by: Bank balance Casli in hand 2,496 400 2,896 In accordance with your instructions, we have compiled th¢se accounts from the accounting records and information and explanations supplied to us. We have examined the accounts under section 65 of the charittes act and followed the general directions gtven by the commission under section 65. ccann Teggart Ltd Accountancy Services 2 Patrick Street Newry Co. Down BT35 8EB 22 January 2024