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