GLACK COMMUNITY ASSOCIATION CHARITY NO. 107884 TRUSTEES ANNUAL REPORT AND RECEIPTS AIYD PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 GLACK COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2024 coNrENrs Pvdge No. Inforn)atioll pag¢ Trustees Report Independent Examiners Rewt Statement of Receipt and Payments Statement of Assets and Liabilities Notes to the Accounts GLACK COMfvWiYITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2024 Charity Name Glack Community Association 107884 Cbarity Reg. No. Trustees Shauna Beattie Orla Beattie Leanne Bond Karen Campbell Jemma Kellett Shona Mclvor Kathryn Morgan Cathy O'Kan¢ Registered Offiee 30 Tartnakilly Road Limavady Co. D¢ BT49 9NA Bankers Bank of Ir¢land 2 The Diamond Coleraine Co. Derry BT52 IDE GLACK COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2024 Trustees Report Objeetives and Activities Glack Community Association's main purpose is lo provide opportunities for the inhabitants of Glack and the surrounding area to access facilities in th¢ int¢r¢st of welfare, recreation and other leisure-time aLtivilies in order to irnprove and enhance their daily lives. This is acbiev¢d th￿Ugh cross community events and courses. Achievements And Performance Th¢ community association has nol been very active this year. Resources and equipment were purchased for the Community Association. Financial Review During the financial year, the Community Association undertook no programme or trading activily. The opening bank balance was £6,718.1 I, with expenditure limited to a refund of unspent grant funds totalling £2.554.25 and small ov¢rhead costs of £1,151.15, alongside £274.95 spent on resources. The year closed with a remaining balance of £2,742.75, leaving the Association in a stable financial position. Approved by the lrnstees on 1410512024 and signed on their behalf by Chairperson GLACK COMMUNITY ASSOCIATION FOR THE YEAR EIYDED 31 MARCH 2024 Independent exaLniner'5 report to the charity trustees of Clack Community Assoeiation I report on th¢ accounts of the Trust for the year ¢nded 31 March 2024. Respective responsibilities of charity trustees and examiner As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act (Northem Ireland) 2008. It is rny responsibility to: examine the accounts under section 65 of the Charities Act, follow the procedure laid down in the general Directions given by the Commission under section 65(9){b) of the Charlties Act, slate whether particular matters have come to my attention. Basis of independent examiner's report I have exarnined your charity accounts as required under section 65 of ihe Chariti¢s Act and my examination was carried out in accordance with the general Directions given by the Charity Commission foT Northem Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records k¢pi by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items OT disclosur¢s in the accounts, and seeking explanations from you as ¢hariiy truslees concerning any such matters. My role is to state whether any material matters have com¢ to my attention giving me caus¢ to believe.. l. That accounting records were not kept in accordance with section 63 of the Charilies Act. 2. That the accounts do not accord with those ￿coUntIng records. 3. That the ac¢ounls do not comply with the accounting requirements of the Charities Act. 4. That there is further information needed for a proper understanding of ihe accounts to be reached. GLACK COMMUNITY ASSOCIATIOIY FOR THE YEAR ENDED 31 MARCH 2024 Indep¢Ddenl examiner'y report to the charity trustees of Glack Community Assoeiation ¢ontinued Independent examiner's 8tatem¢nt I hav¢ completed rny examination and have no concerns in respect of the matters (l ) to (4) listed abov¢ and, in connection with the following Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Sign¢d: Date: 1410512024 Jam¢s Martin McLaughlin 79 Broighter Gardens Limavady Co. D¢rry BT49 OFA Unrestricted Restricted Funds Funds Not Total 2024 Totsl 2023 Receipts House Fundraising Partnership Working Reimbursem¢nt Grant Income 4.99 4.99 807.00 Total Income 4.99 4.99 807.00 Payrnemts Gra￿ In¢om¢ Refund ResourceslMaieria15 Equipmenvsupplies facilitatioThTrainIn￿fUlor5 Insurance B8nk Charge￿Fee$ Donations Made subscription￿MeMber$hlpS Mis¢- R¢fvNI 2.554.25 2.554.25 274.95 274.95 372.00 905.04 420.00 916.00 125.83 500.00 159.81 901.36 loo.00 901.36 100.00 144.50 4.99 144.80 4.99 Total Payments 1,426.10 2.554.25 3,980.35 3,398.68 Net receipts l (payments) 11,421.111 (2,554.25) (3,975.36) (2,591.68) Transfers tol{from) funds (Dtfitit) I Surpllls for the year (1.421.11) (2,554.25) (3,975.36) (2.591.68) ReconciliAtion 31yt March 2024 Cash at bank & in hand 1st April 2023 Surplu4 (deficit) this year end Cash at bank & in hand 3 1st March 2024 6.718.11 6,718.11 (1.421.11) 12,554.25) (3.975.36) 5297.00 (2.554.25) 2,742.75 9,309.79 (2,591.68) 6,718.11 GLACK COMMuiyrrY ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2024 St4tsmeJJt of A88ets find Llabllliles Unrestrlcled Restrleted Fwids Funds Totsl 2024 Totsl 2023 Bank & Cash Balantes Bank Current Account 2,742.75 2.742.75 6,718.11 2.742.75 2,742.75 6.718.11 ApprnY¢d by the trustee5 oll 1410512024 and slgned on thelr beh4lf by Chllrpenon GLACK COMMUNITY ASSOCIATION FOR THE YEAR EIYDED 31 MARCH 2024 NOTES TO ACCOUNTS l Nature and pllrp￿ of funds Unrestricted fi￿￿ are available for gen¢ral purposes in accordance with the charity's objective5. 2 Grants and donatlons p8ld No Activity 3 Trustees remunerntlon *nd expenseg No trustee r¢¢eived any Temuneration or r¢imbursement of expense5 during th¢ year. 4 Tran$4¢tlon8 wlth trwt¢e8 and COnDected perAon$ No tDJstee or Connected person were paid ftir services during the y¢8r. 5 Bas18 of preparatio Thes¢ accounts Are pr¢p4red on a Receipts and Payments basi&