GLENCOUN RESIDENTS A5￿cIATIoN Financial Accounts for Year ended 31 August ..2023 Glencolin Residents Association Statement Of Financial Activitses Year ended 31 Au ust 2023 Total 2023 Resiricted 2022 Incomin Resources Incoming resources from charitable activities Grants r￿e1Vable $4198 54198 52441 Total 54198 54198 52441 Resources Ex ended Charitable expendtture costs in furtherance of the ¢harilies objective 39957 39957 42679 Management & Administration 9589 9589 9404 Total Expended 49546 49546 52083 Nel incoming resources Prior year adjustment Funds brought forward 4652 4652 358 67761 67761 67403 Funds caryied fo￿ar(l 72413 72413 67761 All the activities are classed as or¥Joing. Glencolin Residents Association Income & Ex enditure Account for the ar ended 31 Au ust 2023 2022 Income DFC BCC Henry Smith GASNP Woodland Foundation Lottery Communily Fund John Mooresffrust Halifax 24823 8225 1650 3000 1000 10000 5000 500 32552 19889 Tolal Income 54198 52441 Ex enditure Salaries Volunteer expenses Projeci expenses Cleanintymaintenacelcatering Insurance Ulililies Audit & Account8nty Telephone & Internet Postage & Stalionery Bank fees Depreciation Deficitlsurplus Income over Expenditure 29082 3256 9589 778 1201 1189 600 2130 975 328 418 33317 2423 9404 699 1207 494 1100 1988 629 265 557 49546 4652 52083 358 Glencolin Residents Association Balanc Sheet as 31 023 2022 Fixed Asset rs Compute Fti Out cosls 13595 6972 12378 6937 1217 35 1623 47 20567 19315 1252 1670 ssets Bank No.1 No.2 No.3 Debtor& DFC Debtors- GASNP Debtors- Wo(MJland Foundation Debtor& BCC 6941 59431 14 5156 53122 14 7894 3000 1000 1325 71711 455 66641 Current Liabtlities Accruals- Professional fee Net Current Assets -550 -550 71161 091 Assets over Liabilities 72413 67761 Re resented Capilal Account t Surplus in year 67761 4652 67403 358 Capltal Account 72413 67761 Opinion The foregoing Statements of Financial Aciivities and Income & Expendrture account for year ended 31.08.23 and Balance Sheet as at 31.08.23 were prepared from the ￿0ks. records and explanations recewed ane are in agreement Iherewith. An Independent Exarnination has been ¢arried oul. inn & Company Certified Public Accountants 44 Glen Road Belfast BT118BG 2890617438 Independent Examinerfs report to the charlty trustees of Glencolln Residents Assoclation Report on the charity accounts of the organisation for the year ended 31.08.2023. Respertive responsibllities of charity trustees and examlner As the tharity trustees (and also direttors of the company for the purposes of company law) you are responsible for the preparation of the accounts in attordance with the requirements of the Companies Act 2(K)6. Having satisfied myself that the charity is not subjert to audit under company law, and is eli8ible for independent examination, it is my responsibility to: examine the accounts under section 65 of the charities act, follow the procedures laid down in the general Direttions given by the Charity Commission for N Ireland under section 65191(blof the Charities Act and state whether particular matters have corne to my attention. Basis of Independent examinerfs report I have examined your charity accounts as required under sertion 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for N Ireland under section 65{9)Ib) of the Charities ACL The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those accounts. and seeking explanations from you as charity trustees concerning and such matters. My role is to state whether any material matter5 have come to my attention giving me cause to believe. l. That accounting records were not kept in accordan￿ with section 386 of Companies Att 2006 2. That the accounts do not accord with those accounting records, 3. The accounts do not comply with the accounting requirements of section 396 of the Companies Art 2006 and with the methods and prinoples of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK. 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent exarniners statement I can confirm that l am qualified to undertake the examination because i am a registered member of the Certified Public Accountants Association that is a listed body. I have completed my examination and have no concerns in respect of the matters (l) to {4) Ilsted above and , In connertion with the following of the Directions of the Charity Commi$5ion for N Ireland, I have found no matters that require drawing to your attention. Name.. Joseph Quinn FCPA. 44 Glen Road, Belfast BTII 88G Relevant professional body . Certified Public Accountants Association