CHARITY REGISTRATION NUMBER: 100431 Newry Maritime Association Unaudited Financial Statements 31 March 2023 LENFESTEY & CO Chartered Accountants The Masters House 10 Abbey Yard Newry Co Down BT34 2EG Newry Maritime Association Financial Statements Year ended 31 March 2023 Page Trustees, annual report Independent examiner's report to the trustees Statement of receipts and payments Statement of assets and liabilities Notes to the financial statements Newry Maritime Association Trustees, Annual Rep.ort (continued) Year ended 31 March 2023 The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2023. Reference and administrative details Registered charity name Newry Maritime Association Charity registration number 100431 Principal office 17 Hawthorne H ill Newry Co Down BT35 8DE The trustees Mr Colum Curran Mr James McArevey Mrs Margaret Trainor Mrs Lorraine Brown Mrs Helena Young Mr Pat Malone Independent examiner Kate Crossan Lenfestey & Co Chartered Accountants & Registered Auditors The Masters House 10 Abbey Yard Newry Co Down BT34 2EG Objectives and activities The Newry Maritime Association carries out the following. We promote and carry out research, surveys and investigations and publish the useful results relating to local Mafltime heritage. We organise or assist in organising meetings, training, seminars, training programmes. lectures, classes, workshops and exhibitions, and publish or assist in publishing reports, periodicals, recordings, books or other documents or information. We recruit and train volunteers with relevant skills to carry out the objects of the Association. We work in association with local and statutory authorities and bodies and voluntary organisations engaged in the furtherance of our objects in the area of benefit. We establish and support. co-operate with, join or amalgamate with any charitable trusts. associations or institutions formed for all or any of our objects Achievements and performance A comprehensive Trustees annual report is included with these accounts. Financial position During the year we received £1,500 in grant income for the FC Murtagh Project The funding received was for the restoration of 2 stones from Murtagh's bar and the provision of a display cabinet and a Newry Maritime Association Trustees, Annual Report (continued) Year ended 31 March 2023 commemorative plaque. The other income of the club was from membership fees, donations and payments for events. The club had a deficit in the year of £248 The trustees, annual report was approved on 21st November 2023 and signed on behalf of the board of trustees by.. Mr James McArevey Trustee Mrs Lorraine Brown Treasurer Newry Maritime Association Independent Examiner's Report to the Trustees of Newry Maritime Association Year ended 31 March 2023 I report lo the trustees on my examination of the financial statements of Newry Maritime Association I'the charity'l for the year ended 31 March 2023. Responsibilities and basis of report As the Iruslees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (the '2008 Act'l You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination. I report in respect of my examination of the charity's financial statements as carried out under section 65 of the 2008 Act. I n carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 6519)(bl of the 2008 Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with my examination giving me cause to believe that in any material respect.. accounting records were not kept as required by with section 63 of the 2008 Act., or the financial statements do not accord with those records., or the financial statements do not comply with the accounting requirements of the 2008 Act., or the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I confirm that there are no other matters to which your attention should be drawn to enable 3 proper understanding of the accounts to be reached Kate Crossan Independent Examiner Lenfestey & Co The Masters House 10 Abbey Yard Newry Co Down BT34 2EG 21st November 2023 Newry Maritime Association Statement of Receipts and Payments Year ended 31 March 2023 Restricted Funds Unrestricted Funds Tota I 2023 Tota I 2022 Receipts Grants Membership fees Donatior)s Payments for e￿nIS Gross Interest 1.500 245 8,710 600 1,085 1,745 8,710 600 1,085 1,200 6.990 1.504 1,500 10.640 12,140 9,695 Payments E￿ntS Trav211ing costs Repairs & rnainlenance Insurance Printing, postage & slalionery Sundry expenses Donations Plaques Bank fees Accountancy Transfer 200 250 20 2.188 3,621 932 2,453 63 200 800 84 432 95 220 2,438 3,621 932 2,848 63 200 1,550 84 432 200 894 4,501 877 377 576 395 750 346 57 432 432 195} 1,500 10,888 12,388 8,692 Surpl us I Ideficitl for the yea r 12481 12481 1,003 Funds Reconciliation Opening Bank & Cash Balance Surplus I Ideficill for the year Closing Bank & Cash Balance 5,763 12481 5,515 5,763 12481 5,515 4,328 1.435 5,763 Newry Maritime Association Statement of Assets and Liabilities 31 March 2023 Restricted Funds Unrestricted Funds Tota I 2023 Tota I 2022 Funds Reconciliation Opening Bank & Cash Balance Surplus I Ideficitl for the year Closing Bank & Cash Balance 5,763 12481 5.515 5,763 12481 5,515 4,328 1,435 5,763 Bank & Cash Balances Bank Current Account Cash in Hand 5,510 5,714 49 5.763 5,515 Other Assets Membership Fees Receiwdble Grant Receivable Laptop & Printer 2,250 2,750 300 1.405 4,455 1,405 3,655 Approved by the board of trustees on 21st November 2023 and signed on their behalf by.. Mr James McArevey Trustee Newry Maritime Association Notes to the Financial Statements Year ended 31 March 2023 Basis of preparation The financial statements have been prepared on a receipts and payments basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Trustee remuneration and expenses TrLislees received no remuneration for their services as trustees, and no trustees were employed by the charity