CHARITY NUMBER 100534
FINANCIAL STATEMENTS OF STRABANE REBULICAN EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
YEAR COVERED: 1 APRIL 2023 – 31 MARCH 2024
KELLY & CO.
Accountants & Tax Consultants 16 Patrick Street Strabane Co Tyrone BT82 8DG
STRABANE EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT YEAR COVERED 1 APRIL 2023 – 31 MARCH 2024
PAGE
- 1 Receipts and Payments Account 2 Statement of Balances
3-4 Notes to the Financial Statements 5-6 Auditors’ Report
STRABANE EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
RECEIPTS AND PAYMENTS ACCOUNT
| RECEIPTS (see Note 2) RESTRICTED UNRESTRICTED Ancient Order Total Receipts PAYMENTS (See Note 3) RESTRICTED Other Costs UNRESTRICTED Other Costs Total Payments Excess of Receipts over payments |
£ 6,183.40 6,183.40 £ 0.00 5,961.40 5,961.40 222.00 |
|---|---|
STRABANE EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
YEAR COVERED 1 APRIL 2022 – 31 MARCH 2023
BALANCE SHEET AS AT 31 MARCH 2023
| FIXED ASSETS Tangible Assets CURRENT ASSETS Cash at bank and in hand NET ASSETS CAPITAL ACCOUNT Funds Reserves |
£ 32,000.00 12,224.08 44,224.08 12,224.08 32,000.00 44,224.08 |
|---|---|
STRABANE EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
NOTES TO THE FINANCIAL STATEMENTS YEAR: 1 APRIL 2022 – 31 MARCH 2023
1. ACCOUNTING POLICIES
- (a) Basis of Accounting
The financial statements are prepared under the historical cost accounting rules.
2. RECEIPTS ANALYSIS
£
RESTRICTED
UNRESTRICTED Rent 6,183.40 6,183.40
3. PAYMENTS ANAYLSIS
£
| UNRESTRICTED | |
|---|---|
| Other Costs | |
| Programme Costs | - |
| Repairs | - |
| Rates | - |
| Accountancy | 432.00 |
| Postage & Stationery | 50.00 |
| Mural | - |
| Heat & Light | - |
| Advertising | - |
| General Expenses | 286.00 |
| Bank Fees | 40.40 |
| Insurance | 268.00 |
| Donation | 4,885.00 |
| Total | 5,961.40 |
| 4. STATEMENT OF BALANCE |
|
| Excess of Receipts over payments | 222.00 |
| Cash balance at 1stApril 2022 | 11,434.23 |
| Cash balance at 31stMarch 2023 | 12,224.08 |
AUDITOR’S REPORT TO ACCOMPANY THE FINANCIAL STATEMENTS
KELLY & CO
ACCOUNTANTS & TAX CONSULTANTS
16 PATRICK STREET STRABANE BT82 8DG
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Strabane Ex-prisoners Group
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1 April 2023 – 31 March 2024
Having first of all familiarised myself with the requirements specified in the current ESF Promoter’s Operating Manual, I have carried out such tests, for evidence of purpose of expenditure, evidence of payment, and existence of assets, as I have considered necessary. As a result of that audit and of the information and explanations given to me by the management of the claimant concerned.
I am of the opinion that in respect of the financial information and the level of ESF assistance claimed on 31/03/2024:
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(a) The recorded project income is complete;
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(b) The in-kind funding has been vouched;
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(c) The recorded expenditure is eligible in accordance with guidance contained in the current ESF Promoter’s Operating Manual;
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(d) Recorded expenditure has been properly incurred in respect of the project described in the application for ESF funding and is in accordance with the project’s accounting records;
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(e) No asset included in this claim or in any previous claim under the present offer of assistance has been sold or disposed of in any way; and
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I certify that :
(f) All invoices expenditure included in the total has been paid.
SIGNATURE:
NAME FOR ENQUIRIES: Gerald Kelly
DATE:
QUALIFICATION: Chartered Accountant
ADDRESS: 16 Patrick Street Strabane Co Tyrone BT82 8DG