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