Currynierin Community Association Financial Statements for the period 1 st April 2024 to 31 st March 2025 Prepared by Currynierin Community Association
Financlal Statements for the period 1 April 2024 to 31 March 2025 Contents Page Reference and Administration Receipts and Payments Account Statement of Assets and Liabilities Approval of the Accounts Notes to the Accounts IndePeden.1 Exaniiners Report 10-11
Currynierin Community Association Reference and Administration Year Ended 31st March 2025 The Management Committee presents this report together with the financial statements for the year ended 31 st March 2025. Name: Currynierin Community Association Charity Number: NIC108478 Princi le Address Currynierin Community Centre Ridgeway Drive Currynierin BT47 3UX mi Una Kelly - Chairperson Monica Quinn Adnes Kilen Marie Melaugh Ruaria O'Donnell - Secretary Patrick Maguire (Joined April 2024) Keeva Barr (Joined April 2024) Samanatha Pollard (Joined April 2024) Conor Duddy (Joined April 2024) Susanne Watson (Left October 2023) John McDermott - Vice Chairperson (Left March 2024) Owen Brolly - Treasurer (Left March 2024) Catherine McFadden (Left March 2024) Ashling Deery (Left March 2024) Ulster Bank POBox3 29 Clooney Terrace DerrylLondondery BT47 6AS Page 3
Currynierin Community Association Receipts and Payments Account Year Ended 31st March 2025 Receipts 2024125 2024125 Restrlcted Unrostrlcted Funds Funds 2024125 2023124 Total Total Funds Funds Waterside Neighbourhood Partnership 7,865 7,865 2,100 NIHE 3,361 3,361 YMCA 2,250 2.250 2.912 Far and Wld 1.796 1,796 1593 Honourable Irish Society 1,000 1,000 DCSDC 750 750 1,000 St Columb's Park House 480 480 Awar05 foT AII 10,000 EBS Groundworks 3,460 John Moores 3,000 Radius Housing 1,900 UBI 680 CFNI 500 491 Donations 220 Other 1,380 1,380 3,060 Total Recelpts 13,456 5,426 18,882 32,915 Page 4
Currynierin Community Association Recelpts and Payments Account Year Ended 31st March 2025 Payments 2024125 2024125 2024125 2023124 Total Total Funds Funds Restricted Unr?striGted Funds Funds Adrnin Bank Charges Cleaning Donations 76 82 82 200 Equipment Insurance 83 245 245 3,447 3,956 Light and Heat Professional Fees 3,395 1,127 600 4,522 600 520 Program Costs 11,407 1.140 12,547 23,355 Tv£ Repairs and Maintenance Security Sundry Telecoms (Broadband) Training Uniforms 45 45 1,430 378 192 1,207 59 1,399 59 835 594 669 Water 366 Total Exponaea 15,239 4,42G 19,GGa 36,009 Fixed Assets 3,460 Total Payments Net Recoipts l (Payments) Transfer Between Funds 1 S,239 4,426 19,665 39,469 (1.783) 1,000 (783) (6,554) (1.130) 1,130 Net Recelpts l (Payments) After Transfers (2,913) 2,130 (783) (6,554) Cash Fund8 BalanGe8 BIF 5,500 25,726 31,220 37,780 Cash Funds Balances CIF 2,587 27,856 30,443 31,226 Page 5
Currynierin Community Association Statement of Assets and Llabilities Year Ended 31st March 2025 2023124 2024125 Fixed Assets 23,672 23.672 Cash at Bank (Note 1) 29,696 747 30,443 Pety Cash (lyote 1) 1,531 (1.531) (784) 54,899 54,899 Reserves 54,899 54,899 Note 1. Cash Funds 2024125 Unrestricted 2024125 Restrlcted 2024125 2023124 Totsl Funds Total Funds Cash at Bank 27,856 2,587 30,443 29,696 Pety Cash 1,531 Total Cash Funds 27,856 2,587 30,443 31,227 Page 6
Currynierin Community Association Statement of Assets and Liabilltles Year Ended 31st March 2025 Restricted Funds Anal Funder Opening Balance 2024125 Income 2024125 Expenditure 2024125 Closing Balance 2024125 Awards for All 3.488 (3,488) John Moores 1,849 (1,849) Big Spend 1,047 (127) 920 WNP 400 7,865 (7,400) 865 CFNI 200 300 500 Keadue Fund 194 (194) The Honourable Irish Society 1,000 (1,000) St Columbs Park House 480 (429) 51 NIHE (1,680) 3,361 (1,681) EBS Groundworks DCSDC 750 (500) 250 5.500 13,456 (16.368) 2,587 These balances are carried forward to 2025126 Page 7
Currynierin Community Association Approval of the Accounts Year Ended 31st March 2025 Approval of the Accounts The accounts were approved at a meeting of the Management Committee held on: Date: 29th October 2025 Name: Una Kelly Signed: On behalf of the Management mitt Page 8
Currynlerln Community Assoclation Notas to the Accounts Year Ended 31st March 2025 Accountlng Prlnciples a. Basls of accountlng The Management Committee hav8 Opted to prepare these aGcounts on a reGeipts 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. Pensions Contributions are charged when they become due in accordance with the scheme rules. d. Fund Accounting Funds held by the organisation are either: Unrestrfcted 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 fvnds are raised for particular restricted purposes. Page 9