Forpglen Community Association
Hall Management Committee
Report and Financlal Statements
31 March 2024.

F¢reglen CommuthA$s￿iItlo
Page
8usiness Infomiation
Approval Statement
Accountants, Report
income & Expenditure Accoutrt
Balante Sheet

Hall Maft4eme¢rt Cmmlttee
ChairpersoTh
IA Frfel
M McLau&hlln ,
A Hegarty
M O'contsor
TreasU￿r
Asslstart Chalrpetsotr
'B O'Hara
G Hegarty
K Grieve
.p 0:￿n
Chartered Accountants
6 Llnenh"all Street
'Umèvady
BT49 OHQ
Foreglen Road
Dunsiven
BT47 4LE
8ODk•r¥'
ut¥éf8ank
83 Main Street
Dunglven
BT47 4LE
sd1dt0￿.
WB Thonypson,& Co.
36 CatherineStr¢¢t
Limavady
bT49 9DB

Ffft8lenCornrnuth Assodatloft
HaH Man4ement Cmmltte¢
We have read and approved the foregoing Foregleff Comnlunffity A"ssoeiation'
Hall Mahagement Committee Income & Éxpenditure Account fortht year
ended 31 March 2024 together with the Balance Sheet as 4t thot datt:
Treasur*

Foreglen CommuthAss￿latIOn Hall M•n•gem•nt Commlttte
Respectlve respondbllltles of trpjstees and accountwit
The trustees are responsible for the preparatlon of the aceount& The tnistees cons(der that an
audit Is not fffqU5red for thls year and that an independertt examlnation Is needed.
It is my responsibllrty lo.
Examlne the accounts,.
stste whethtt partknlarmatter5 hay.e ￿me tt*my atta)tloft.
Basls of Ihdependènt *cOunta￿S report
An examination Indudes a re¥lew of the accounting.record$.and a comprtson of the a¢¢ourrts
In connertI￿ wlth my examlnatlw. no matterhas Imtrturnyatterrti￿.
Which gi¥es4Re reasonabletau* to helleve.thak in any. matertal re¥>ect th.e
requlrements
To keep•¢￿￿ntIng records,. and
Tf> pIe￿rea¢¢0.¥nts whith accordwhh theoocfjuDlng records have nnt
been n7et, or
To whlth, in h)y opinlon, attentlon slsould be" drawn ih onlerto enable a proper
understandingof thiaccourts to.be reathed.
MMC
Chartered Atcountants
6 Linenhall Str¢*t
BT49 OHQ
I2￿ octo1￿1024

Hall Mana8ement Comnfftte¢
Intome & Expendlture Account
tor the year ended 31 March 20Z4
2024
2013
Income
Altahuuion Wlndmllls
useway coast & Glen&Count¥l
4,250
Power Nl Support Grant
Rental Income
Cookstown Textiles
Irish Qancing d?sses
600
9,520
47
230
24622
Expendlture
Wages
&uiding Malntenance
Insurance
Power, Ught & Heat
offi￿ Expenses
Woter Rates & BÉns
Equipmètit
Cleaning
570
370
973
613
550
112
579
101
550
107
Inspections
A¢cotsntanry Fees
Bank.Interest &. LJfiar8¢S
Surplu¥ / (D•ficlt) for￿ar
959

45.rt31 Mar¢b 2024
Bank
U•bllltles
17
Surp1￿ / (DefKit)hry,ear
112,393)
173 759
Page 5