Ballykeel 2 & Dlstrlct Communlty Assoclatlon
Charlty No: 108460
Recelpts & Payments Account8 for the perlod
01104125- 31103126

Ballykeel 2 & Distrlct Community Association
For th8 year ended 31 March 2028
Contents
Pag•
Trustees Annual Report
Independent Examiners Report
Statement of Receipts & Payments
Statement of Assets & Liabilities
Page 1

Ballykeel 2 & Dlstrlct Communlty A880clatlon
For the year ended 31 March 2026
Trustees Report
Charlty Nam•:
Bauykeel 2 & Distri¢tCommunity
Association
CharltyAddre8•:
215 Orkney Drive.
Ballymena
Co Antrim
BT42 4ES
Trustees
The following served as trustees during the year and up to the date of this report:
Carol Graham (Resigned 01110125)
Cheryl Bruce
Doreen Mooney (Resigned 25111125}
Anne Marie Brown
Allson Graham
Je8SIC8 Shire
Donna Bryce
J8mesWeir
Bankern:
Danske Bank
Indop•nd•nt Examln•r
Nicola Marks
7 Wooderoft Brae
Ballymen8
BT42 1 FY
Pag• 2

Ballykeel 2 & District Communlty A88oclatlon
For the year onded 31 March 2026
Trustees Report
BAitykg912
Ballykeel 2 & District Communty A88OCi8tion will seek to reduce i8018tion for Ihe mo¥t
vulnorable within the ar•a. We will promote programmes, wents and servic88 for the Ioc81
inhabitants while givingthem a safe space to bewelcomed and Ilsten8d too. We airn to have 8
well-trained group of volunteers to help roll out the v8riou8 programmes and 8v8ntS W8 hold.
In setting our objectives and planning our activities forthe year the trustees have given ¢8reful
consideration to the Charity Commission Nl's guid8n¢e on publlc benefit to ensure that the
activities have helped to achieve the charity's purposes and provlde a benefit to the
beneficiaries.
Christm8$, Easter. Summer & Halloween Events
BIu8bglls Group with bingo and refreshment8.
Lads, Buds & Dames Group
July Cultur81 D8y
Armed Forces Day
ElDancI￿R0¥l9
During the year we received fundlng from Mld & East Antrim Council tot811ing £1.000 and
Triangle Housing totalling £1,700. Other income included refunds totalling £499.26 and
fundraislng totelling £2,531.20. Our expenses for the yeartot811ed £14,713.85. Our bank
balance at the year-8nd 31103126 totaued £5,317.88.
This report was approved by the Trustees at a meeting on
on Its behalf by:
and slgned
Trustee
Alison Graham
Pag• 3

Baiiykeel 2 & Dl8trlct Communlty A83oclatlon
Forthe year ended 31 March 2026
Independ8nt Examinerg Report
I have carrled out an independent examination ofthe accounts of Ballyk8el2 & District
CommunityAssoei8tion forthe year ended 31 March 2026.
Re8peGtive respon8ibllltles of Tru8tg•8 and Examlner
As the charity's trustees you are responsible forthe preparatlon ofthe accounts In
accordance with the Charities Act (Nl) 2008.
It is my responsibility to:
ex8mlne the accounts under section 65 of the Charfties Act
tofollowthe procedures laid down in the general directlons gwen bythe Ch8r
Commission under section 65 (91(b} ol the Charltles Act
state whether particular matters have come to my attention
B8818 Ot Independ8nt Examlnerfg 8tatarn8nt
I have examlned your charity accounts as required under section 65 of the CharltlesAct
and an examination was carried out In accordancewith the gener81 directions given by
the Charity Commission Nl under section 65191(b) of the Charities Act.
The examination Included a revlewof the accounting records kept bythe charlty and 8
comparison of the accounts presented with those records. It also Included
conslderatlon of any unusual items or disclosures in the accounts and seeking
explanationsfrom you as charitytrustees concerning anysuch matters.
As the Independent Examlner my role 18 to stste whetherany material matters have
come to my8ttention gNingcause to believe
That accounting records were not kept in accordance with section 63 of the
Charltles Act
Thatthe accounts do not accord with those accounting records
Thatthe accounts do not complywith the accounting requirements of the
Charities Act
Th8tthere Is further information needed for a proper understandingof the
accounts to be reached
Page 4

Ballykeol 2 & District Community Assoclatlon
For the year anded 31 Maroh 2026
Independent Examiners Report
Independent Ex8miner8 Ststgment
I have completed myexamination and have no concerns in respect ofthe matters Ilsted
1 to 4 above and In connection with followingthe directions of the Charity Commission
Nl have no matters that require dr8wing your attention too.
Name:
Date:
Nicola Marks
Independent Ex8miner
7 Woodcroft Brae
Ballymena
Bt42 1 FY
Page 5

Ballykeel 2 & Dlstrld CommunltyAssoclatlon
Charlty No: 108460
Receipts & Payments Accounts forthe pgflod
01104125- 31103126
Restrlcted
Funds
Unrestrtcted
Fund$
2026
Total
2025
Total
Fund5
Funds
Mlrj & EastAntrlm Councll
XleT offundsfrom c105ed account
Overpayment
Refunds
Trlange HouslngAsso¢latlon
Fundiaising
TOTAL
i.000.00
0.00
0.00
499.26
0.00
0.00
I,ooo.00
0.00
321.51
iio.00
0.00
0.00
589.05
1,369.00
0.00
0.00
499.26
1,700.00
2.531.20
6.730.46
1,700.00
0.00
0.00
2.531.20
2.$31.20
0.00
3.199.26
2,389.56
Equlpment
Events
BankFees
1,648.98
S,1￿.97
0.00
0.00
1.648.98
5.163.97
42.72
788.36
512.70
0.00
42.72
34.08
Project costs
Hlre of facllitles
Insurance
Training
Stationary
Mlscelianlous
Accounts
TOTAL
6,413.54
706.16
6,413.54
706.16
478.48
0.00
0.00
10.00
250.00
52.72 14713.85
5,672.62
1,441,77
0.00
595.00
0.00
478.48
0.00
0.00
0.00
0.00
0.00
250.00
14,661.13
10.00
0.00
150.00
9.229.30
Surplusl{Defl¢ltl lorthe year
(11,461.871
2A78.48 (8.983.39) (6,839.74)
Cash balance at 01 Aprfl2025 (Current Account)
4301.27
Cash balanc• at 31 March 2026 (Gurrem Accunt)
5,317.88
Page 6

Ballykeel 2 & DI￿rIct Communlty Assoclatlon
Charlty No: 108460
St*èment of Assets & Llabllltles
lorthe year ended 31 March 2026
Restrlded
Funds
Unrestrl¢ted
Funds
2026
Total
Funds
Funds Ro¢on¢lilatlon
Cash at bank & In hand 01 Aprll 2025
Surplu3lDefielt this year end
Cash atbank& In hand 31Mar¢h2026
12,196.84
111.461.871
734.97
2,104.43
2.478.48
4,582.91
14.301.27
18.983.391
5,317.88
Bank & Cash Balances
Bank CurrentAccount
5,317.88
Cash in Hand
5.317.88
OtherAssets Iunreslrlcted Funds)
Flllng Cablnet
Portable PA system
Printer
Laptop
PTojector
Printer
Inflatable Screen
Boxing Equipment
Sort Play Equipment
Christmas Costumes
Toaster
ChTiStmasTreel
Decoratlons
Llabllltles IUnr8strlffled Fund)
These recelpts and payments accounts have been approved tythe trustees and signed on their
behalf by:
on Graha
Trnstee
Page 7