Charity Number.. NIC 103773 Drumalane & Quayside Close Community Association Accounts 31 March 2024
Drumalane & Quayside Close Community Association ndependent examiner's report to the trustees of Drumalane & Quayside Close Community Association I report on the accounts of the Trust for the year ended 31 March 2024, which are set out on pages 2 & 3 Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northem Ireland) 2008. It is my responsibility to.. exarnine the accounts under section 65 of the Charities Act. follow the procedures laid down iii the general Directions given by the Commission under section 65(9)(b) of the Charities Act. state whether particular matters have coine to my attention. Basis of independent examiner's report I have exainined your Charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commi55ion for Northern Ireland under section 65(9)(b) of the C5iarities Act. My examination included a review of the a¢¢ounting 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 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 requireJnents of the Charities Act. 4. That there is further infonnation 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 Northern Ireland, l Jave found no matters that require drawing to your attention. Mccann Teggart Ltd Accountancy Services 2 Patrick Street Newry Co. Down BT35 8EB 24 March 2025
Drumalane & Quayside Close Community Association Income & Expenditure for the year ended 31 March 2024 2024 Confederation of Community groups 3,250 8,320 660 4,536 NMDC Soiithern Health & Social Care Trust Venue Hire Income Total Income 16,766 Payments Accountancy fees Affiliation Fees Bank charges Cleaning Community Events Light and heal Equipment Insurance Stationery and pi'iiiting Subscriptions Telephone and fax Rates Repairs and renewals of property and equipment Vouchers 210 20 142 360 3,790 2,210 1,412 1,257 1,782 225 897 132 345 3,300 16,082 Excess of receipts over payments 683
Drumalane & Quayside Close Community Association Statement of Financial Position as at 31 March 2024 2024 Accumulated Fund Balance at start of period Surplus for the year 2,896 683 3,579 Represented by: Bank balance Cash in hand 3,062 517 3,579 In accordance with your instructions. we have compiled thes¢ accounts from th¢ accounting records and inforn]ation and explanations supplied to us. We have examined the accounts under section 65 of the charities act and followed the general directkons given by the commission under section 65. ccann Teggart Ltd Accountancy Services 2 Patrick Street Newry Co. Down BT35 8EB 24 March 2025