Foreglen Community Association Hall Management Committee Report and Financial Statements 31 March 2025 Foreglen community Associatlon Hall Mana8ement Commlttee Cmtents Page Business Information Approval Statement Accountants, Report Income & Expenditure Account Balance Sheet Foreglen cornmun￿ Assoclation Hall Management Committee Buslness Inforniatlon Officgrs: Chairperson M Friel Secretary M MCLaughlin Treasurer A Hegarty Assistant Chairperson M O'connor Assistant Secretary R Hegarty Assisiani Treasurer P 6urke Commlttee: B O'Hara G Hegarty K Grieve P O'connor Accountants: MMC Chartered Accountants 6 Linenhall Street Limavady BT49 QHQ Business Addre55: Foreglen Road Dungiven BT47 4LE Bankers: Ulster Bank 83 Main Street Dunglven BT47 4LE Sollcitors: WB Thompson & Co. 36 Catherine Street Limavady BT49 9DB Page I Foreglen Community Associatlon Hall Manasement Committee Approval Ststement We have read and approved the foregoing Foreglen Communty Association: Hall Management Committee Income & Expenditure Account for the year ended 31 March 2025 together With the Balance Sheet as at that date- Chairperson Date Treasurer Date Page 2 Independent Accountants Report to Foreglen Community Ass(Kiatlon Hall Management Commlttee Respective responsibilities of trustees and accountsnt The trustees are responsible for the preparation of the accounts. The trustees consider that an audlt Is not required for Ihis year and Ihat an independent examination is needed. It is my responsibility to: Examine the accounts. State whether particular matters have come to my attention. Basls of Sndependent accountanvs report An examination includes a review of the accounting records and a Comparison of the accounts presented wlth those records. It also includes consideration of any unusual items or disclosure5 in the accounts, and seektng explanations from you as the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an opinion on the view given bythe accounts. Independent accountanvs statement In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that in any material respett the requirement5 To keep accounting records; and To prepare accounts which accord with the accounting records have not been met, or To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. ¢64ttd9A. A6 MMC Chartered Accountants 6 Linenhall Street Limavady BT49 OHQ 5th September 2025 Page 3 Foreglen Community As%Kiation Hall Management Commlttee Incorne & Expenditure Account for the year ended 31 Marth 2025 2025 2024 Income Altahullion Windmills Causeway Coast & Glens Council Adman Rental Income Cookstown Textiles Functions 15,358 4,250 550 6,720 102 1,722 14.845 4,250 300 6,160 47 1,020 28,702 26,622 Expenditure Wages Buiding Maintenance Insurance Power, Li8ht & Heat Office Expenses Water Rates & Bins Christmas Party Expenses Inspetttons Accountancy Fees Bank Interest & Charges Sundry Expenses 5,172 2,524 4,571 5,485 436 438 863 1,185 550 144 1,012 3.848 7,784 3,973 5,683 80 570 973 613 550 112 477 24,663 Surplus / (Deflcit) for year 6,322 1,959 Page 4 Foreglen Community Assoclatlon Hall Management Commlttee Balance Sheet as at 31 March 2025 2025 2024 Flxed Assets 161,613 161,613 Current Assets Bank 20,723 17,105 20.723 17.105 Liabllltles FCA / Social Club 296 3.0￿) 296.00 Net Assets 182.040 175.718 Net buslness assets represented by Capltal Account: Balance at start of period 175.718 173,759 Surplus / (Deficit) for year 6,322 1,959 182,040 175,718 Page 5