## **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;
- (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**