•IYOIID TMI IAnUPIILD COMMifiii Alpoiv Allo POI THI YIAN INoINa i APAIL IOIJ J •pproved by ihe cornmltiee on
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perlod ended 5 Apn"12023 folltr4V on pa8e 5 and ¥E wEce(d trrf tre Ilepyt tr COMMITfEE Oavid Orwln Gail 8axter James Girvan In accordance th the Constitution of the AsslIon the ofFKer5 election at the Annual General Meeting. STATEMENT OF MAt4AGEMENT COMMtrTEn RESPONSIBiunES The constitution of the A5xiatiOn requrres the cc#mmirtee to fr1?1 statwts fry financial period whlth gNe a faIr¢W ofihe stste ofaffair5 ofthe As5cKi any remaining after caffn8 out the •rti¥ities for the w¥xL In wppariry ttr•e fmarpl tre committee is requId to... Select suitable accountln8 poliaes and then appty them cwsistenty. Make any necessaryludgements and estimates that reasonal4e ar¥J WLKIrt prepa the financial statements on the 80ir wncern basks wdess it is Irwpryr4YiatEtD srnrr ttot the Assoclatlon wlll continue In buslness. The committee Is responsible ft>r keepln8 proper acrountin8 wlKh ¥frfth reasty accurncy at any time the financial p05iDon of the Association and to tFm to ersxe that tre firhancial statements compty with its con5trtutson. In particular. the c(Thn2tee rs fry ensurin8 that all monies raised on behalf of the Assogation are appf•ed tc fLWttrff h5 Obc for no other pUOSe. The commlneels abo responsitrje lor safeguarthrry tr* assets of tre Assrx4 and hence for taking reasonable steps for the preffjlli as11 detec11 ol fraxl aThJ cth IrreBularities.
IIIIQIJT OP TIII COWAITTII . •WAIMl p•og1• In¥•d In th• Ih•r•lMft•i ¢•#•O lh• Trwwlrti•r"I mldw4 #b Nh•rn h•l•nd •hd h¥lty •rnund lh• •rn• Intrn M th• th• Mwth Ilwwn•ft•i c•lknl lh• "ar•• ol b•n•lli-l •nd In g•rtlcul•f' •) To rnl•¥• n••d, h•nlJhlp •1 dliirnm ih• ts•h th•lr l•mlll Ihrw•h wo10 ol w•ll•r• •thlc• •né socl•l •ctl¥lll•s wrtth th• •kn •11 prqr•Won Inlo th• 11 ¥K•vld u r•sport51bbv Inth¥ldu•ls. bl To pro¥ld• Counwiiini •nd •moiion•l support to thow b•n•lklwl•s suff•rtty tnirn m•nial h••lth probl•mi, wycholW•l tr•uma. IM14f•Uffl•llc stress dlsoth IPT501 lh• •SMKl•i•d probl•ms d••llW Akohol •bus•. 'dr45' •tYI f•mlly problwnj To •rt u in •dwc•t• •nd Ini•rni•d•ry b•h¥••n W4WVWn••lt •rdl lodd dl To •d¥•n¢• th• •duc411on of th• b•n•fi(thrt•s. Ih•lr f•mlll•J •nd the ienw•l p4( •s to th• s(xl•l 1ssu•s •nd •swcJ•Thd yobl•ns and ol th• suppon •d¥lc• •) To •&¥4n(• •ny • •Mclu51¥•ly ¢harlt•bl• purpose 15 lh• ffl•n•• m•y. lkn• lo Ilrn•. d•clO• In •(Cord•e th• ol •55(Kl•tlon. lh• fin••¥1 •1. cvniinu•d In Iln• 1h th•rft•bl• otsl•aiws arnl obcts tr• n••ds ol our mwnb•r5 •nd s•TrIc• u5•ts. ThfoW lh• Imd trl¥e fflwnlw5 srlff th Ind thrn• cwt mm1 ol s¢•ff wllhln the Newton•rds offlres. FUntr•1 dlfflojlt P051 Covld.19 Ind wo h•d rnuch Inu•sed O•rn•nd for our rntnt•l ht•lth 5•Th1c•s s•Trlce5 durlry ih• ywr •nd Incl9 boih • Covld-19 Intr••s• and Afyh•ntsi•n IMT•aS• Our Trustws conllnuNI io wo¥ld• suppori WKI ldance thr the ollvlty sk Arrrythi on p•y 5.
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1015 Ihe ¢hAil$ ctywdet lfi•i th •Jdrt h naq i•qw•d lty al li li 10- th• Krounts W•1 65 01 Iht Ch•nbvs IMcrfty•n Iwvl¥al loi Notllym Ir•knd 651•llbl ol tm Oww4 tr•l•r412fth. St•1• hethtt panb¢&t ffl4nerJ h•Y• com• 10 m¥ xi•r4t lor N(A1hern lie1¥4 th• bv Lht chanty • CoMp¥ix ol Ihe 0nts ye¥rted ih n also ai ¢Thteel a(emInI any such m•nvs Th¢ prorydum w4ertaktn do am that b• ieqwred •n •udJ¢ and ¢tyiSewlIv li ¢Thr+ v•thw the •cttmts prtsthts a'true and falr •nd tht kntmed th• nexl MrtVlAt. Inknndeni ExrnlnerfJ sut•ffni In connedlon my eywnin•iion. no rnan•r has cryn• w byry •l1th1b. 111 which ¢i¥os me ieason4blecJuse to bdl•¥e th•1 In milvw ropect th• reqwoments: io keep acwuntlni reoyds in •cwwd•rft th iethon 63 01 th• Clh•rtl*J ¥lct Ilj 10 Pfepire xcounlj wfilth •¢cord ¥ffjth the •ccounW4 Ofrtl can•y the K¢ountlni r•quliements of th• CA¢1¢5 Aci IC h•ve nol been rnel or 12) io whlth. in my oplnlon. Ittent#ShoUld b•drnwn In wdef toen•bl• a yopw wths ol the accounts to b• i••thed. Accounts4 Dtt.3a 1 14
Yullts 1111 IAI ILlllttts VAII ¥II#II I AIIIIII 11111 IÈ 1111 Il IP1# MVÈIIIJI I IIIII IX12J91 IllJ42J AllIlllMIII A I pifft fiJHlJi #hiJUUIII ti)ItWAhll 161J67 tl IllVlAhl
NOTE FIXED ASSEfd 20243 CURRENT ASSETS C•Jh at b•n 49.299 C•3h m Mr•J 53.692 25.049 25.049 MET CURRENT ASSET3 28.643 TOTAL NET ASSETS 48,886 CAPITAL AMO RESERVES GEIIERAL FUNDS ACCOUNT 28.664 DESIGXA TED FUMDS AccouKr ver'S C V•ternn s Chjb 222 ARCS 2021.2022 AFCFT 8•ioell&ll S•wctrtrg Algh•nlst V•• Fr#I•l 20.222 20.222 48.886 SIGNtD FOII ANO ON aÉMALF OF ThE MANAGEMENT COMMimE Da¥Sd 0Th4in
NOTES TO THI FINANCIAL STA TeMENTJ 8EYON) THE DATTLIFIILO ACCOUNTING POLICIES The followlng occountlng poll¢les have been tsscd con5151ontly In doDlln8 with ii•mi whlcli •r• consldered malerlal In relatlon to the A550clatlon's Ilnancljl st•lemonts. (Jl 8a515 01 Accountlni The flnanclal statements are prepared u51n8 a modlfled ta5h ba51$ whLbiQ •ppfopflAle, und•r lh• hlstorlcal cost conventlon. Ibl Cash Flow The accounts do not Include a cash flow staternent becou5e the A550clJtlon, 41 a im•ll feportlni entlty, Is eyempt from the requirements lo prepare such a 5talement. Icl Income Donatlons under Glft Ald Donation5 under Glft Ald compflse the cash recelved durln8 the perlod ind the rospectlv• Income tax clalms recelved and recelvable. Other donatlons and Income All other donatlons and Income compfI5e the cash recelved and collecied In the perlod, {dl Oesl8nated Fund5 Donatlons recelved for deslgnated funds are Iran5feTred upon recelpt Into th• rel•v•nt sp•tlllfjd fund account. Expendlture compr15e amounts pald durlng the perlod and where approprl•le. accruod expendlture up to ihe balance sheet date. lel Expendlture Expenditure cornprlses amounts pald durln8 the peflod and where •pproprl•te •ccrued expenditure up to the balance sheet date.
Jo BEYOIID niE •ATlliHÉLD COMMITfEE AIID OThER vowpifEEA At the er¥1 of tr* fio(la1 perlod rn¥nber ol TrtAunthers vorw up to 26. ENDITUAE ExpendiTu". e dJrina the penod cc•))prtsed Costsr Fundraisir Travel Eventslmeebn85 Desiated Projea DistribuWI Cash tbUri0nS General Fund 3.602 7.035 106,681 24.682 142A180 Rent 29,141 68,749 5,022 M&Heat Bank fees 1,149 1,890 2.853 2.132 4.207 8,726 1,674 In5Lwar oepreciats.on Llnrf 126x179 T•)tsl •Ap•nrfrturn In th• wlod 268,159
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12 14(TIIJ 10 IHI IIPIA14CIAL STAiIMiiifs- ¢offlJnu•d •IYOP4D THI lATIllEd0 lJÉglOHA IFO PUPIDS ACCOUPIT V•l•f•n 8•droom• Th• Rank Founthtlon 8hop •tslfi•il iltsnll•Jn• i•c•fv•rl In th• p•rfod L••• Epn••• tsn b•h•ll ol lh• lurrfl gu1plu•l•I0il •ii•inv l•rTrL• irt lund• •1 •l•il (rf li•ilud AFCFT B•ttl•fl•ld Rlv•r 8••rchlng Publ5¢ H••lth Ag•ncy- Cl••r Prol•ct AFCFr Battl•fl•ld Rl¥•r S••rchlng Afgh•nhl•n V•l•r•n' Lunch Cltsb BIJ•Lin•d Uon•llon• i•G•lv•d In th• p•ilod L••• Eip•n••• on b•h•ll ol th• lund 35,0(K) Butplu•lil•lloll irl•lng nAlwiio• ol fund• •1 •l•rt ol 222 11681 35,IXKI D•lono• ol lund• ¢•iil•d lorw•r 222
13 V•l•f•n• Found•llon Cyb•r 819 Lott•ry Vod*fon• Found•tlon Tr•n•l•r• Irom O•n•f•l Fund 81)•ciTl•d don•tion• r•c•lv•d In p•rtod Ti•n•lor• bO•n lund• 20.(K 9.100 L•i•' Ewp•n••• on b•h•ll ol lh• lund 9.ILKI 8urpluWd•ficll •rt•lng B•l•nc• ol fundi •1 •l•rt of P•flod 84l•nc• of lund• ¢•rrl•d forw•rfl 20.CKX) NOEQS io Oeslgnaitd funds.. Cyber Essenilals and Vod•lone Found¥iion . cash equlvalents recelved In a form of servlces. APPROVAL OF FINANCIAL STATEMENTS The fln)nclal siatements were approved by ihe commlttee on
14 GENERAL FUND INCOMI AND IXPENOITURE ACCOVNT SCHEDULI 8EY014D YHE DAl£FIlL0 TWELVE MONTH PERIOD ENDED 6 APRIL 202J Incom• Investment activlllaj Coife• shop General Incom•- Donaiions Des19nated Projects- Granls Gff Ald Relunds 9,602 94.741 73.577 177,920 Dlrn¢t ch•rltsble oxpn•oJ Fundralsln8 Travel Events/meetlng5 Oeslgn•ted Projecr DSstrlbutlon Cash distribution5 General Fund 3,682 7.035 106,681 24,682 142.080 Othor op8ratlng gxp•n•o8 Rent Wa9es Ltght a Heat Bank fees Advertising Telephone Accountsncy Insurance Miscellaneou$ Depreciation Office and stationery Unilorns 29,141 68,749 5.022 368 168 1,149 1.890 2,853 2,132 4,207 8,726 1,674 126,079 Totsl expenditure In tho perfod 268,159