SEVEN TOWERS COMMUNITY AssoaATION Charity No: 105647 Recelpts & Payments Accounts for the period OV.5121- 30104122
Seven Towers Communlty As%>datlon For the year ended 30 Aprfl 2022 Contents Trustees Annual Report 34 Independent Examlners Report Statement of Recelpts & Payments Statement of Assets & Llabillties Page I
Seven Towers Communlty Assodatlon For the year ended 30 Aprll 2022 Trustees Report Charfty Name: Seven Towers Community Assoclatlon Charlty Re8 No: NIC:105647 Charfty Address: 15 Drumtara Ballee Baltymena BT42 2DG Trnstees The followln8 seryed as trustees durfn8 the year and up to the date of thls report: Thomas 8almer Edward Donaldson Roseanna Galloway Denise Boy Edwin Murphy Glen Rutherford Nlkki Jordan Lorraine McAuley Jamie McDowell Junior Ma8111 Johnny Spiers Becky McCau8hern Paul mcCahem Carol McCau8hern Bankers: Bank of Ireland Church Street Baltymena BT43 6DG Independent Examlner Nicola Marks 42 Camalbanagh Road Glenann BT44 ODQ
Seven Towers Communlty Assodatlth For the year ended 30 Aprll 2022 Trustees Report Pur and Ob of Seven Towers Seven Towers Community Association's purpose is to deliver a wEde range of services, programmes and events which have been Identlfied though community surveys and ongoing feedback from the resldents. The beneficiaries are the resldents from Ballee area. The direct benefits which flow from the purpose are the reduction of social isolation and to improve the quallty of life for the inhabltants. The alm 5$ to empower the community to come together to have their VO heard. We aim to provlde opportunlties for involvement in leadership roles to help increase confidence and develop skllls through trainlng and engagement to enhance opportunities for employment. Actlvltl and Perforn In setting our objectlves and plannlng our actfvftles for the year the trustees have glven careful consideration to the Charlty Commisslon Nl's guidan on publlc benefit to ensure that the actlvlties have helped to achieve the charitys purposes and provlde a benefft to the beneficSarles. Due to the Covld Pandemlc we were unable to run our nomial artlvltles such as. Cookery class Chlldren's hip hop class Cinema club Seasonal events Market Garden Beauty & Exerclse classes Arts & Craft5 We have 32 fvlly fvnctlonal allotments whkh contlnue to be a real success wfthin the commun5ty. We contlnue to attract excellent attendarKe throughout the year and have in excess of 16+ volunteers helpi8 and asslsting wSth events. We continue to work closely wlth the local Houslng Executfve, Council, NHSCT and Commun5ty auster. Ananclal Revlew During the year we secured fundin8 from Mld & East Antrim Councll totalllng £396.(Xl. We made payments in totsi to the value of £1,410.38 leaving US wtth a bank balance at the year*nd of £1,838.80.
This report was approved by the Trustees at a meeting on on its behalf by: and signed Trustee Miss Nlkkl Jordan
Seven Towers Community Associatlon For the year ended 30 Aprll 2022 Independent Examlners Report I have carried out an independent examination of the accounts of Seven Towers Community Group forthe year ended 30 April 2022. Respectlve responslbllltles of Trustees and Examlner As the charlS trustees you are responsible for the preparation of the accounts in accordance with the Charltles Act (Nl) 2008. It Is my responsibillty to: examlne the accounts under section 65 of the Charitles Act to follow the procedures lald down In the general dlrectlons glven by the Charlty Commlsslon under section 65 (9){b) of the Charltles Act state whether partlcular matters have come to my attentlon Basls of Independent Examlnerfs ststement I have examlned your charlty accounts as requlred under sectlon 65 of the Charftles Act and an examlnatlon was carrled out In accordance wlth the general dlrections 8lven by the Charlty Commlsslon Nl under sectlon 65 (9)(b) of the Charftles Act. The examlnatlon Induded a revlew of the accountln8 records kept by the charlty and a comparlson of the accounts presented wlth those records. It also Included conslderatlon of any unusual Items or dlsclosures In the accounts and seeking explanations from you as charlty trustees concernlng any such matte As the Independent Examlner my role Is to state whether any materlal matter5 have come to my attentlon 8lvlng cause to believe That accounting records were not kept In accordance wlth sectlon 63 of the Charltles Act That the accounts do not accord wlth those accounting records That the accounts do not comply with the accounting requirements of the Charltles Act That there Is further Infomiatlon needed for a proper understanding of the accounts to be reached
Seven Towers Communlty Group For the year ended 30 Aprll 2022 Independent Examlners Report Independent Examlners Statement I have completed my examination and have no concerns In respect of the matters Ilsted I to 4 above and in connectSon with following the dlrections of the Charlty Commission Nl have no matters that require drawing your attention too. Name: Date: Nicola Marks Independent Examlner 42 Carnalbanagh Road Glenarm BT44 ODQ Page 6
Charlty No: 105647 Receipts & Payments Accounts for the perlod 01105DI - 30104122 Restrkted Unrestrfcted 2022 Funds Funds Total Funds 2021 Total Funds RECEIPTS Mid & East Antrim Council Ballee & Harryville Communtty Enterprise 396. 396.) 3CM).00 2,679.04 TOTAL 396.} 396.00 2,979.04 PAYMENTS Arts/Crafts/Events Materlals Electrlc/Phone/Water/OII PPE Equipment Petty Cash Bank Fees Accountancy Fees Insurance 297.39 131.90 297.39 131.90 210.74 669.55 50.(K) 50.80 1,233.97 472.07 210.74 669.55 103.65 150. 553.64 TOTAL 1,098A4 3114 INIO.38 213.33 SurplusllDefidt) for the y•ar 1702.84) 1311.54) (1,01&38) 465.71 Cash balance at 01 Paay 2021 Current Account l853.18 Cash balance at 30 Aprll 2022 Current Account
tharity No: 105647 Statment of Assets & Uabllltles for the perlod ended 30 Aprfl 2022 2022 Total Funds Funds Funds Funds Recon¢illatlon Cash at bank & in hand 01 May 2021 Surplus/Deficit this year end Cash at bank & In hand 30 Aprll 2022 2.293.69 (702.84) 1,590.85 559.49 (311.54) 247.95 2,853.18 (1,014.38) 1,838.80 Bank & Cash Balances Bank Current Account Cash In Hand 1,838.80 1,838.80 Other Assets (Unrestrfcted Funds) 10 x Wheel Barrows I x Power Washer I x Lawnmower 2 x Power Drlll I x Chop Saw I x Grlnder I x Compressor I x Grlt Spreader I x Nail Gun LlabllItl (unvestrk Fund) These recelpts and payments accounts have been approved by the trustees and slgned on thelr behalf by: Mlss Nlkkl J TThstse/Trnasurnr