GLENBURN COMMUNITY ASSOCIATION Charlty Number: 107367 Annual Report& Recelpts and Payments Accounts for the Perlod 01 Aprll 2025- 31 March 2026 Glenbum Community Assoclation For the year ended 31 March 2026 Contents Pa80 TrusteesAnnual Report Independant Examiners Report Statement of Receipts & Payments Statement of Assets & Liabilities Paga 1 Glenburn Communlty Assoclatlon Fortheyear ended 31 March 2026 Annual Report Charity Name: Glenburn CommunityAssociation Charfty Address: 64 GLenburn Park M8gher8felt Co Londonderry BT45 5BJ Tru*t••8: Rhonda Ritchia Ion Hawe William Higgins Mich8ela Carlin Andrea McKee Milred Jone$ Maycurry Lesley Heron Colette Martin Darren McK8e Ann Hawe Margaret Cgrlln Briege W8lk8r Mandywilson Siobhan Crea Ban￿. Bank of Ireland Market Street Magherafelt BT45 6EE Indop•ndent Examlner: Nicola Marks 7 Woodcroft Brae Ballymen8 8T42 1 FY Page 2 Glenburn Communlty A8soclation Forthe year ended 31 March 2026 Annual R8POrt Glenburn Community Association is 8 cross communityorganlsation that aims to provide the residents of the Glenburn area of Magher8f8lt with activities. seNices and information to improve the quality of life of residents whilst also improving the local environment. In setting our objectives and planning our activities for the year the trustees have given careful consideration to the Charity Commission Nl's guidance on public benefit to ensure that the activities have hèlped to achieve the charity's purposes and provide a benefit to the beneficiarles. Duringthe yearwe: Held 8n est8te inspection with statutory agencies in 8ttend8nce to look at ar888 for improvement in Glgnburn. We raisad issués 8nd concernsthat residents had highlighted to us. We held a Christm8s Dinner. We continued with our clothing bankto help ralse funds. We planted shrub8 and flowers to brighten up the est8te. During the year we dld not recelve any restricte¢Y funding. We raised funds totalling £90.00 through the clothing b8nk. We also received funds through fundraising which totalled £100. £20 was lifted but was not used, therefore it W8$ lodged back into the account. Our tot81 income for the y?8r amounted to £210.00. Our Èxpenditure for the year totalled £1.922.46. We ended the year with a bank balance of £3.247.02. Page 3 This report was approved by the Trustees at a meeting on on it8 behall by: and signed Mis Rhonda Ritchie Trustee Page 4 Glenburn Communlty A88oclatlon Forthe year ended 31 March 2026 Independent Examlner8 Report I have carried out an independentexamination otthe accounts of Glenburn Community Association forthe year ended 31 March 2026. Re8pectlv• respon8ibilitie$ of Trust888 and Examlner Asthe charity's trustees you are responsible forthe preparation of the accounts In accordance with the CharitiesAct {Nl) 2008. It Is my responsibility to: ex8mine the accounts under section 65 of the Charltles AGt tofollowthe procedures iald down in the general directlons given bythe Charity Commisslon under section 85 (9)Ibl ofthe Charities Act stste whether particular matters have come to my attention Basis of Indep6ndent Examlner's statement I have examined your charity accounts as required under section 65 ofthe Charities Act and an examin8tlon was carried out in accordance with the general directions given by the Charitycommission Nl under section 65 (9)Ib> of the Charities Act. The ex8mlnatlon included a reviewof th8 accounting records kept bythe charityand Comparison of the 8ccounts presented wlth those records. It 8Lso included consideration of any unusuaL items ordisclosures in the accounts and seeking explanationstiom you as charitytrustee8 concerning8nysuch matters. Asthe Independent Ex8mln8r my role Is to state whether any material matters have come to my attention gfving cause to believe That accounting recordswere not kept in accordance with section 63 otthe Charities Act Thatthe accounts do not 8ccord wlth those accounting records Thatthe accounts do notcompiywlth the accountlng requirements of the Charities Act That there is further inform8tion neede¢J for a proper underst8ndlng ofthe accounts to be reached Pag8 5 Glenbum Communlty Assoclation For the year onded 31 March 2026 Independent Examlners Report Indopendent Examlners Statement I have completed my examination and have no concerns in respect of the matters listed 1 to 4 above and in connection with followingthe directions ol the Charity Commission Nl have no matters that require drawingyour attention too. Name: D8te: Nicola Marks Independent Examlner 7Woodcroft Brae Ballymena BT42 1 FY Pag• 6 Glenbum Communlty Assoclatlon Charlty No:107367 Recelpt¥ & Payments Accountsforthe perfod 01104125- 31103126 Restrlcted Funds Unrestrfeted Funds 2028 Total Funds 2026 T￿41 Fund$ Trlp Payments Fundralslnyjciothlng bank Refund 0.00 loo.00 90.00 20.00 loo.00 90.00 801.90 0.00 0.00 20.00 TOTAL 210.IXI 210.00 801.90 BankFees Insurance EventsThrips Coach Hife Room Hire Running Costs 0.00 53.46 300.00 loo.00 53.46 52.20 295.47 3.915.25 1.295.00 102.50 150.00 300.00 850.00 395.00 0.00 324.00 750.00 395.00 0.00 0.00 0.00 324.00 TOTAL I,U6.00 1.922.46 5,810.42 sUrplu￿(DellC1t) forthe year li.￿5.00) 1567.461 11,712.a6) (5.008.52) Cash batance atOIAprll 2025 Currenl Account 4.959.48 Cash balance al 31 March 2026 Current AGcouTrt 3,247.02 Page 7 Glenbum Communlty Assoclatlon Charlty No: 107367 Statement ol Assets & Liabllltles torth8 perfod ended 31 March 2026 Restrlcted Funds Unre$trfcted Funds 2026 Total Funds Funds Reconclllatlon Cash ai bank&in hand OIAprf12026 SurpluslDeticlt thls year end Cash atbank& Inhand 31Mar¢h2026 1,711.68 11,145.001 586.68 3.247.80 1567.461 2,680.34 4.959.48 11.712.461 3.247.02 Bank & Cash Balances Bank Current Account Cash in Hand 3,247.02 3,247.02 OtherAsMts Iunreslrlcted Fund$l l Laptop Llabllltles Iunrestrfctsd Fund) These recelpts and payments accounts have been appfoved bythe trustees and signed on their behalf by: Mrs Rhonda Rltchle Trustee Page 8