## **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)<br>**RESTRICTED**<br>**UNRESTRICTED**<br>Ancient Order<br>Total Receipts<br> <br>PAYMENTS (See Note 3)<br>**RESTRICTED**<br>Other Costs<br>**UNRESTRICTED**<br>Other Costs<br> <br>Total Payments<br>Excess of Receipts over payments|£<br>6,183.40<br> 6,183.40<br>£<br>0.00<br>5,961.40<br>5,961.40<br>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**<br>Tangible Assets<br>**CURRENT ASSETS**<br>Cash at bank and in hand<br>**NET ASSETS**<br>**CAPITAL ACCOUNT**<br>Funds<br>Reserves|**£**<br>32,000.00<br>12,224.08<br>44,224.08<br>12,224.08<br>32,000.00<br>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.**<br>**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 

- **Strabane Ex-prisoners Group** 

- **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:** 

- (a) The recorded project income is complete; 

- (b) The in-kind funding has been vouched; 

- (c) The recorded expenditure is eligible in accordance with guidance contained in the current ESF Promoter’s Operating Manual; 

- (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; 

- (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 



- 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**