Foreglen Community Association Hall Management Committee Report and Financial Statements 31 March 2023
Foreglen Cornmunlty Assoclation Hall Management Committee Contents Page Business Information Approval Statement Accountants, Report Income & Expenditure Account Balance 5heei
Foreglen Communlty Assoclatlon Hall Mana8ement Commlttee 8uslness Infommtion Officer5: Chairperson Secretary Treasurer Assistant Chairperson Assistant secretary Assistant Treasurer M Friel M McLaughlin A HeEartv M O'connor R Hegartv P Burke Commlttee: B O'Hara G Hegarty K Grieve C Burke Accountsnts: MMC Chartered Accountant 6 Linenhall Street Limavady BT49 OHQ Business Address: Foreglen Road Dunsiven BT47 4LE Bankers: Ulster Bank 83 Main Street Dunglven BT47 4LE Sollcltors: WB Thompson & Co. 36 Catherine Street Limavady 8T49 90B Page I
Fore8len ComrnunltyAssociation Hall Management Commtttee Approval Statement We have read and approved the foregoing Foreglen Community Association: Hall Management Committee Income & Expenditure Account for the year ended 31 March 2023 together with thÈ Balance Sheet as at that date: Chalr Date Treasurer Date Page 2
Foreglen Comrnunlty Assoclation Hall Mana8ement Commlttee Income & Exponditurè Account for t1 year ended 31 March 2023 2023 2022 Income Altahullion Windmills Causeway Coast & Glens Coundl SSE Airtricity Cornmuinty Fund Adman Power Nl Support Grant Rental Incoine Cookstown Textiles Irish Dancing aasses Furlough Grant Miscellaneous 14,116 4,625 12,444 7,470 6,000 380 600 9,520 41 230 5,034 8,347 5.644 29.512 44,939 Expendlture Wages Buidin8 Maintenance Insuran Power, Light & Heat Office Expense5 Water Rates & Bins Repairs & Renewals Equipment Vehicle Expenses Christmas Party Expenses Inspections Accountancy Fees Bank Interest & Charges 5,310 25.384 3,547 5,429 179 370 6,424 13,000 3,189 3,327 164 123 1,972 349 360 579 101 S50 107 1.317 550 iio 41,905 30,536 Surplus / (Deflclt) for year 12,393 14,403 Page 4
Fore8len Communlty Assoclatlon Hall Management Committee Balance Sheet a5 at 31 March 2023 2023 2022 Fixed A55ets 161,613 161613 Current Assets Bank 12,146 24,539 12,146 24,539 Uabllltles Loans 0.00 Net Assets 173.759 186,152 Net business assets represented by Capltal Account: Balance at start of period 186,152 171,749 Surplus / (Deficit) for year 112,393) 14,403 173,759 186,152 Page 5