CHARITY NUMBER 100534
FINANCIAL STATEMENTS OF STRABANE REBULICAN EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
YEAR COVERED: 1 APRIL 2024 – 31 MARCH 2025
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 2024 – 31 MARCH 2025
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 Rent Total Receipts PAYMENTS (See Note 3) RESTRICTED Other Costs UNRESTRICTED Other Costs Total Payments Excess of Receipts over payments |
£ 7,583.42 7,583.42 £ 0.00 7,462.11 7,462.11 121.31 |
|---|---|
STRABANE EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
YEAR COVERED 1 APRIL 2024 – 31 MARCH 2025
BALANCE SHEET AS AT 31 MARCH 2025
FIXED ASSETS Tangible Assets CURRENT ASSETS Cash at bank and in hand NET ASSETS CAPITAL ACCOUNT Funds Reserves |
£ 32,000.00 12,345.39 44,345.39 12,345.39 32,000.00 44,345.39 |
|---|---|
STRABANE EX-PRISONERS GROUP NO 1 & NO 2 ACCOUNT
NOTES TO THE FINANCIAL STATEMENTS YEAR: 1 APRIL 2024 – 31 MARCH 2025
1. ACCOUNTING POLICIES
(a) Basis of Accounting
The financial statements are prepared under the historical cost accounting rules.
2. RECEIPTS ANALYSIS
£
RESTRICTED
UNRESTRICTED
Rent |
7,583.42 7,583.42 |
|---|---|
3. PAYMENTS ANAYLSIS
£
UNRESTRICTED
| Other Costs | |
|---|---|
| Programme Costs | 1,550.00 |
| Repairs | 2,150.00 |
| Rates | - |
|---|---|
| Accountancy | 432.00 |
| Postage & Stationery | - |
| Mural | - |
| Heat & Light | - |
| Advertising | 180.00 |
| General Expenses | 240.00 |
| Bank Fees | 48.74 |
| Insurance | 271.37 |
| Donations | 2,590.00 |
| Total | 7,462.11 |
4. STATEMENT OF BALANCE |
|
| Excess of Receipts over payments | 121.31 |
| Cash balance at 1stApril 2024 | 12,224.08 |
| Cash balance at 31stMarch 2025 | 12,345.39 |
- AUDITOR’S REPORT TO ACCOMPANY THE FINANCIAL STATEMENTS - 1 April 2024 – 31 March 2025
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 31/03/2025:
-
(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 :
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(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