GLACK COMMUNITY ASSOCIATION CHARITY NO. 107884 TRUSTEES ANNUAL REPORT AND RECEIPTS AND PAYMENTS ACcOUs FOR THE YEAR ENDED 31 MARCH 2022
GLACK COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2022 CONfENTS Page No. InfOrntiOTr page Trustees Report Independent Examiners Report Statem¢nt of Receipt and Payments Statement of Assets and Liabilities Notes to the Accounts
GLACK COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2022 Cbarity Name Glack Community Association 107884 Charity Reg. No. Trujtees Shauna Beattie Orla Beattie Leanne Bond Karen Campbell Jenuna Kellett Shona Mclvor Kathryn Morgan Cathy O'Kane Regiytered Offic¢ 30 Tartnakilly Road Limavady BT49 9NA Bankers Bank of treland 37-39 Main Street Lin]avady Co. Derry BT49 OEP
GLACK COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2022 Trustees Report Objeetives and Activites Glack Community Association's main purpose is to provide opportunities for the inhabitants of Glack and the surrounding area to access facilities in the interest of welfare, recreation and other leisure-time activities in order to improve and enhance their daily lives. This is achiev¢d through cross-community events and COUTses. Aehievements and Performan¢¢ Throughout the year we held successful day trips, youth clubs, summer scheme and summer events. We were successful in our application for funding fTom several different sources to enable us to provide all the above to our local residents and those from the surrounding areas. Finydncial Review The bank balance brought forward from the previous year totaled £12.631.36. A covid support grant as well as funding from EANI and CCGBC for £12,140.94 was secured. Expenses occurring in the previous financial year were paid for in this year &s well as expenses in this financial year. Approved by th¢ trustees on 16/0512022 and signed on their bebalf by Chairperson GLACK COMMUNITY ASSOCIATION
FOR THE YEAR ENDED 31 MARCH 2022 Independent examiner's report to the charity trustees of Glack Community Association I report on the accounts of the Trust for the year ended 315t Mawh 2022. Respeetive responsibilities of Charity trnstees and ¢xaminer As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act. follow the procedure laid down in the generat Directions given by the Commission under section 65{9)(b) of the Charilies Act, state whether particular matters have come to my attenlion. Basis of independent examftner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination wa5 Caled out in accordance with the general Directions given by the Charity Commission for Northern Ireland under Section 65(9Xb) of the Charities Act. My examination included a review of the accounting records k¢pt by the charity and a omparison of the accounts Presented with those records. It also included Consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees ¢oncerning any such matteTS. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance wilh section 63 of the Charities Act. 2. That the accounts do nol accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Chariti¢s Act. 4. That there is fijrther inforniation needed for a proper understanding of the accounts to be reacbed. GLACK COMMuNrrY ASSOCIATION
FOR THE YEAR ENDED 31 MARCH 2022 Ind¢pend¢nt examiner's report to tbe charity trustees of Glack Community Association continued .... Independent examiner's 5tYdtement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with the following Directions of the Cl]arity Commission for Northern Ireland. I have found no matters that require drawing to your attention. Signed: Date: 161051?02? James Martin McLaughlin 79 Broighter Gardens LinvadY Co. Deny B T49 OFA
Unr¢$trieted Restricted Fund5 Fund$ Notes Totsl 2022 Totsl 21121 Receipts House Fundr&ising Partnership Working Reirnbur5etnent Grant In¢ome 1.818.81 2,495.63 9,013.83 12,140.94 12,140.94 Total ID¢ome 12,140_94 12.140.94 13,328.27 Paym¢Dts Resourceslmaierials EquipmenLISupplies Participant Activiti¢slEntrance Charges facilitatiorrffrdinin&ryutgrs VenuwRoom Hire Tran5porbTravel Refreshmentslcatering In5ufdnce Postsge CleaninglPPE StationerylPrinting Supplies Bank chargeFee5 subscriptionmemberShrps Misc- Refund 2,027.09 600.00 7.00 922.50 409.65 199.92 324.09 53.00 3.40 1279.91 3.307.00 600.00 5,837.50 2.120.50 636.00 973.00 799.26 860.00 3.40 100.00 2.692.18 5,084.91 5.830.50 ,198.00 226.35 773.08 475.17 807.00 720.00 605.00 605.00 .146.43 654.59 100.00 378.15 83.55 115.95 79.90 30.00 115.95 79.90 30.(KJ 18.81 Totsl PayD)enL4 4,772.50 10.690.01 15.462.51 11,988.62 Net r¢c¢ip15 1 (payments) (4.772.50} 1,450.93 13.321.57) 1,339.65 Transfers t(O(from) funds {Defi¢it) I Surplus for the year (4,772.501 1.450.93 (3,321.57) l J39.65 Reconciliation 31st Marth 2022 Cash at bank & in hand Is¢ April 2021 surplu {defJcit} this year end Cash at bank & in hand 31 st March 2022 8,603.67 {4.772.50) 3,831.17 4.027.69 1,450.93 5.478.62 12,631.36 {3.321.57J 9,309.79 11,291.71 1.339.65 12,631.36
GLACK COMMULYITY ASSOCIATIOIY FOR THE YEAR ENDED 31 MARCH 2022 Ststsment of Assets and Liabllltfies Unrestri¢ted Re8trltted Funds Funds Total 2022 Total 2021 Bank & C#$b BalaD¢es Bank Current Acwunt 3.831.17 5.478.62 9.309.79 12.631.36 3.831.17 5.478.62 9.309.79 12.631.36 Approved by the trustees on 1610512022 and signed on Ébeir behalf by Chairperson
GLACK COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2022 NOTES TO ACCOUNTS l Nature purpose of funds Unrestricted funds are available for general Purposes in accordance with the charity's objectives. 2 Grnnts and donations PAid CCGQSG2020-214019 EANI-EAIfjRANTAID121-22 EANI-EAISUWAM121-22-393 EANI-EAISUMJAM-CAMPEQ121-22-387 CCG-C19-2021-22 EANI-C19-2021f22 880.94 2200.00 6.000.00 2,300.00 460.00 100.00 12,140.94 3 Trustees remuneration expenses No trustee received any remuneration or r¢irnburs¢ment of expenses during the y¢ar. 4 Trans*etlon$ witb trustets and eoDnected persons No trustee or cont]ect¢d person were paid for services duringthe year. 5 Basis ol preparation Thes¢ accounts are prepared on a Receipts and Payments basi5.