Currynierin Community Association Financial Statements for the period 1 st April 2022 to 31 st March 2023 Prepared by Currynierin Community Association
Financial Statements for the period 1 April 2022 to 31 March 2023 Contents Page Reference & Administration Receipts and Payments Account Statement of Assets and Liabilities Notes to the Accounts
Currynierin Community Association Management Committee Report Year Ended 31st March 2023 The Management Committee presents this report together with the financial statements for the year ended 31 st March 2022. EF TAIL Community Association Name: Currynierin Community Association Charity Number". NIC108478 RINCIPLE ADDRE Curynierin Community Centre Ridgeway Drive Currynierin BT47 3UX MANA EMENT MMirrEE Owen Brolly - Chairperson (Resigned Oct 22) Una Kelly - Chairperson (From Oct 22) John McDermott - Vice Chairperson Marie Melaugh - Treasurer Agnes Killen - Secretary Monica Quinn Susanne Watson Catherine McFadden Ashling Deery Ruairi O'Donnell (From Oct 22) Ulster Bank POBox3 29 Clooney Terrace DerrylLondondery BT47 6AS Page 3
Currynierin Community Association Receipts and Payments Accounts For the period 1 st April 2022 to 31 st March 2023 2022123 2022123 2022123 2021122 Unrestriced Restricte Total Funds Funds d Funds Funds Receipts St Columb's Park House 12,290 12,290 10,142 Derry City and Strabane District Council 3,000 1.000 4,000 7,006 Waterside Neighbourhood Partnership 3,623 13,567 1,928 Dunluce Family Centre 240 Lifestart Foundation 200 200 200 PSNI 100 Donations (Bride's) 100 BBHF 280 350 630 CFNI 1,001 16,999 18,000 Awards for All 10,000 10,000 Big Spend 6,000 6,000 Keadue Fund 10,000 10,000 YMCA 3,212 3,212 Community Gains 1,000 1,000 Halifax 500 3,400 3,900 Other 1,319 1,319 Total Receipts 14.135 69,983 84,118 19.717 Payments Training 1,892 Professional Fees 1,300 1,300 896 Volunteer Expenses 190 Telephone 835 835 1,144 Centre Equipment 1,271 1,271 Maintenance 1,314 2,414 3,728 243 Page 4
Currynierin Community Association Receipts and Payments Accounts For the period 1 st April 2022 to 31 st March 2023 Cleaning 242 150 392 843 Heat 2,853 2,853 316 Water 322 322 304 Electricity 1,111 1,690 2,800 307 Insurance 1,522 Program Cost 546 24,100 24,536 6,742 Bank Charges 74 74 71 Hospitality 211 211 Travel 265 265 Donations 100 100 Sundry 15 227 242 108 Total Gross Expenditure 5,471 33,569 39.040 14,578 Fixed Assets 14,292 14,292 5,920 Total Payments 5,471 47,861 53,332 20,498 Net Receipts l (Payments) 8.664 22,123 30,787 (781) Transfer Between Funds 400 400 Cash Funds Balances Brought Forward 5,480 1.513 6,993 7,774 Cash Funds Balances Carried Forward 14.544 23,236 37.780 6,993 Page 5
Currynierin Community Association Statement of Assets and Liabilities as at 31st March 2023 2021122 2022123 Fixed Assets 5,920 14,292 20,212 Cash at Bank (Note 1) Petty Cash (Note 1) 6,993 30,751 37,744 36 36 12,913 45,079 57,992 Reserves 12,913 45,079 57,992 Note 1: Cash Funds 2022123 Unrestrlct•d 2022123 R•strict•d 2022123 Total Funds 2021122 Fund$ Cash at Bank 14,509 23,236 37,744 6,993 Petty Cash Total Cash Funds 36 36 14,545 23,236 37,780 6,993 SCPH (NIO) CFNI 8,100 6,255 Keadue Fund 6,145 Awards for All 1,419 Big Spend 1,047 WPN 150 Halifax 119 23,236 These balances are carried forward to 2023-2024. Page 6
Currynierin Community Association Statement of Assets and Liabilities as at 31st March 2023 Approval of the Accounts The accounts were approved at a meeting of the Management Committee held on: Date: Name:...UFNI I!&LL.I.............................. Signed.... jqlbliG On behalf of the Management Committee Page 7
Currynierin Community Association Notes to the Accounts Year Ended 31 st March 2023 Accounting Principles a. Basis of accounting The Management Committee have opted to prepare these accounts on a receipts and payments basis. b. Tangible and Fixed Assets Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £1,000. c. Pensions Contributions are charged when they become due in accordance with the scheme rules. d. Fund Accounting Funds held by the organisation are either: Unrestricted General Funds These are funds which can be used in accordance with the organisation's objects at the discretion of the management committee. Restricted Funds These are funds that can only be used for particular restricted purposes within the objects of the organisation. Restrictions arise when specified by the donor or when the funds are raised for particular restricted purposes. Page 8
Currynierin Community Association Notes to the Accounts Year Ended 31st March 2023 Independent Examiners Report on the Accounts Report to the Trustees Currynierin Community Association On the Accounts for the year ending 31 st March 2023 Charity No. NIC 108478 Set out on pages 4t08 Responsibilities and basis of report I report to the trustees on my examination of the accounts of the above charity for the year ended 3110312023 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 procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Independent examiner's statement I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison 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 concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe". 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. I have completed my examination and have no concems in Page 9
Currynierin Community Association Notes to the Accounts Year Ended 31st March 2023 respect of the matters (1) to {4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name Robin Crouch Relevant Professional Qualifications or Body Management Accountant Address Lower Tornabratley Clonmany County Donegal Date 24th June 2023 Page 10