Independent Examiner's Report to the Gleann ABC I report on the Accounts of the Gl¢ami ABC for the Year Ended 31, August 2017, which are set out on the attached Receipts and Payments Account. Respective Responsibilities of Gleann ABC and Examiner As the ChIty'S Trust¢es you are responsible for the Preparation of the accounts ill aceordanee 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 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. Basis of Independent Examiner's Report I have examined your charity accounts as required under section 65 of the Carities Act and my examination was carried out in accordance with the general directors given by the Charity Con)mission for Nortbern Ireland under section 65 (9) (b) of the ChltieS Act. My exan]ination included a review of the accounting records kept by Gleann ABC and a comparison of the accounts presented with thosc records. It also included consideration of 8J]y usual items or disclosuTes in tb¢ accounts, and seeking explanations from you as the ChaTity Trustees concerning any such matters. My role is to state whether any nterIal Tnatters have come to my attention ginIncr me cause to believe: l. That accountino records were not kept in accordance with section 63 of the Cl]arities 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 Charties Act 4. That there is fLWther information needed for a prop¢r understanding of the accowits to be reached.
Independent Examiner's Ststemellt I have completed my examination and have no Concerns in respect of the matters (l) to (4) listed above and, in corn]ection Thith following the Directions of the Charity Commission for Northern Ireland, I must however bighlight one concern namely that the Club Members bave had to advance fimds to e[ble the Club to remain viable. The members may not be able to sustain this level of personal input and it is obvious that an altemative source of funding should be sourced. Name: James Mckendry Signed..... Relevant Professional Qualifications: FCPA, AIPA, MllI Address: Unit B6, Clara House, Dunmuny Office Park 37A Upper DLllimuny Lane, Belfast B Tl 7 OAA Date: 24 January 2018
GLEANN ABC CHAIIITY: NIC 100442 Recei ts&Pa ments Accounts .For Year 31st Au ust 2017 Club Fees Club Shows orts Nl IAIVC nd .Small CraDt ourbtil Exbi Advance From Members ome 42.5 5925.00 960.0 4320.lx 6670.00 21817.50 enses 14960.00 2880.00 14?5.60', 72.00 67.90 1140.00 81.00 ioo.oo 3215.00 180.00 95.0 Heat Light Po.eT Comm LLP Adi'erti$ing Bank Char Cs 'l-ravel & Subsistence 'Iraining Co Minibus Hire Boxin Venues Council Boxin Application 2471 Net recei tllpaymcnts) -2899.00 Cash fitrtds I1 YE 31M)3.45 Ittter¢st 37.4 Icash Funds at 3110812017
GLEANN ABC TERENCE BANK REC Y.'E 3110812017 MT OPENING BALANCE 3003.45 ADD LODGEMENTS 21854.95 LESS DEBITS CHEQUES 4445.50 20271.1)0 10 24716,50 12 13 14 CLOSIS'G BALANCE PER BISTATEMEf*T
GLEANtrI ABC TERENCE IItLL LODGENNTs Y.-E 31108r2017 MT D.4TE DETAIL OTAL CLUB FEES sp RT EtB SHOWS NI FbSYD Atvc SM ADVANCE FRM MEMBERS COUNCIL txbit 19.10.16 LODGD 26_10.16 LODGD 09.11.16 LODGD ?9.11.16 LofJGD 09.12.16 .SPORT Nt ?3.01.17 'LODGD 10.02.17 LODGD 28.02.17 1.ODGD 16.03.17 GIL4Nr 19.1)4.17 CLUB SHOW 20.04.17 LODGD 25.04.17 LODGD 26.04.17 LODGD 04.05.17 LODGD 09.05.17 SPORTNI 0.05.17 I.ODGD 25.05.17 26.05.17 LODGD 01.06.17 LODGD 13.06.17 I,ODGD 28.06.17 ,LODGD 07.07.17 'LODGD 250.00 260.00 375Q.00 1752.00 725.00 250.00 250.00, 600.1)0 960.00 1000.(h) 9.16 500. 46.9) 260.00 )750.00 1752.00 7?5.00 250.00 250.00 60Q.00 io 960.00 9.16 500.00 17 18 19 20 21 65.60 5200.(K) 9.30 1168.(K) 720.iN) 16.62 3120. 2.37,, 1200.(K) 5200.tlo 9.30 1168.00 720.(M) 16.62. 23 24 25 26 27 3120.00 1200.00
GLEAFnq ABC TERENCE HILL DEBITS Y:E31108Q017 MT DATE DETAILS TOTAL COPIUS 'COMM BNK CHARGES HLP ADVERT 01.09.16 coptus 30.09.16 FEE 0).10.16 COPIUS 01.11.16 AIRTRICITY 01.11.16 COPIUS 01.12.16 AIRTRICITY 01.12.16 COPIUS 07.12.16 LOCAL 30.12.16 FEE 30.12.16 AtRTKiCI'rY 03.01.17 copws 01.0? 17 AIRTRICITY 01.02.17 02.02.17 POWER Nt 01.03.17 AIR"I"IUCITY 01.03.17 coptus 02.03.17 :POWF.RNI 31.03.17 FEE 03.04.17 POThER 03.04.17 AIRTRICITY 03.04.17 coptus 02.05.17 POThTR NI 02.05.17 :AIRTRICITY 02.05.17 COPIUS 01.06.17 AtRTRICITY 01.06.17 COPIUS 01.06.17 POWERNI JO.06.17 FEE 03.07.17 POWF.R NI 03.07.17 AIRTRICITY 03.07.17 coprus 01.08.17 AIKI"RICITY 01.08.17 COPIUS 02.08.17 POWER 118.801 13.69 118.80 200.00 118.80 200.00 118.80 72.00 22.37 200.00 118.801 200.00 118.80 115.00, ?00.00 118.80 115.00 15.67 115.00 215.00 118.80 118.80 200.(NJ 118.80 200.(h) 10 118.80 72.00 12 13 14 15 16 17 200.00 118.80 200.00 115.00 200.00 19 20 21 22 23 24 25 26 27 28 29 118.80 15.67 115.00 215.00 118.80 115.00 115.00 118.80 215.00 118.80 115.00 16.17 118.80 215.00 118.80 [15.00 16.17 115.00 215.00 33 34 215.00 118.80 215.(KJ 118.80 115.00 118.80 36 118.80 115.00 40 41 42 43 appl for fi]nd¢rs