Lissan Leisure Club Trustees, Annual Report and Statement of Receipts and Pavments and Asset5 and Liabilities for the year ended 31 October 2022 Charity. no li IC100570
Li5san Leisure Club Annual Report and Financial Statements for the Year Ended 31 October 2022 Contents Pagies References and adminisirnli%'e details of the Charil). Trustees Rep)rt Independenl Examiners Report lo the Trustees Receipis and Pajments Account Sialemenl of Assets and Liabilities Noies 10 the Financial Siaiements
Lissan Leisure Club - Trustee's Annual Report for the year ended 31 October 2022 The Trustees present their Annual Report and Siatemenis of Receirns and Payments and Assel5 and Liabililies for Lissan Leisur¢ Club for thc i'car ended 31 October 20?? References and Administrative Details Cb9rity Name: Lissan Leisure Club Charity Registr8tiOD Number: Principal AddresSegIsterCd Office: Mrs. Teresa Loughran 29 Tullynure Road COks1Ol Co. Tyrone BT80 9XH NIC100570 Trustees The trusiees who served during the year are as follows.. Gerard Mccracken Teresa Loughran Sarah Mccann Sadie Wilson Sheena Mccaughey Joe Donnelly Patrick Loughran Adrian Mccaughey Brendan Mccann Peter Muldoon Kathleen Mccracken Joanne Rodgers Objectives & Activities The public bcncfii flowing from our pUryse is io bring our communilv tobyether. It will encourabie those disadvanlabied by rural isolaiion. px)or public transFK)rt and an), fom of disability. physical, emoiional or mentsl io feel ih¢y are included. Local wple iNIll be encouragied to do ihings for Ihemse1&¢5. lo become in%olved in communil¥' life. li 111 birom, Iheir self4onfidenc¢. Improfve ihcir social ski115 and blji'e ihem an opwnunil! 10 partlClPl¢ mor¢ fully. li .1] I Impro%'e iheir men1 healih. rLduce fear of isolalion. dLYrease loneliness and creale more & Ibranl, aclive. fil and hralihy communily The public IK'nefii can l d¢monsiral¢d Ihrough more local FKoplc bcing invol%'ed In communilv acti111.. increase access to health and well-Ing prowammcs. This will bc evidenced Ihrou&,h fccdback and rebpular ¢i'aluaiion of our aclii'ilies, Thcre Is no harm emanating from any of our acliit1¢5 and there w'ill bc no pn&aie Irnefil
T Charity h&5 given careful con5iderdtion to the Charity Commission for Northern Ireland's guidance on public benefit to cnsure thal the actiiilies eniered into during th¢ J'ear have helped lo achieve the Charity's objectives and aclivilies. as well as providing public b¢n¢fit. Fin&nciAI Review Total receipts1£8.897} for Ihe vear ended 31 October 20?? exceeded lotsl pa!Tnents (£6,291) by £2.606 increasing the lolal cash funds held lo £1 5.110 from £12,504. (Pages 6 &7). Charitable Purposes The organisation was fonned to develop a¢iiviiies based in the Community in order io caier for people in the social isolaied area in which w'e live. Currenily we deelop aciiviiies to encouragie people. prticulariy older p¢opl¢. inlo social. leisure. recreaiional and infornial educaiional aclivity. In spite of all ihe dil¢U](leS associated wilh Covid we had a brillianl J'ear all round. All our a¢iivities biol started early in the year and ini'olved indoor boii'linB sessions, boccia b4mes. healih tslks, strengih and balancing aciiviiies and iuior led crocheiingkniiiing. Monihl J. Whill- drives and Flislory Ei'enings were also held. Each of the evenls was ver). successful and enjoj'ed Immensely by all who look part. We also organised Ihe Annual Feslive Lights Ceremon) H'here a Christmas Tree is ereded and illuminated al Ihe si¥itchingi ort ¢eremon>'. Each of ihe three schools in the ar are repres¢nied and each child was given a small gift. The adulis il'ere 14tlcomed io Lissan 14all ii'hcre thcv receiled food and enjo)'ed some entertainment. This el'enl i%'as sw)nsored b!. Mid Ulsier District Council. Structure, Governance and Manigement Lissan Leisure Club is a Re$tered Charity and is governed by the l¢m]s of its conslilution. Ivhich w'as adopied by the membership on 5 November 2013. Li55an Leisur¢ Club is re&?istered with th¢ Charity Commission and 15 placed on th¢ Northern Ireland regisler of charili¢s from 29 September 2014. The objects'ves and aaivilies of the Charity are administered by a Managemeni Committee of nol less than 10 members of Ihe Club who are elecied al the Annual General Meeiing. The Management Commill¢¢ shall meet not less than three limes per annum. Approved by the truytees on 30 June 2023 Ind signed on their behlf bTr: Gergrd Il¢Crnckell Ter Louehrnn ChAbTperson Setttt*ry
Independent examiner'5 report to the charit!, tru51ees of Lissan Leisure Club report on the accounls of thc Trust for thc l'ear endcd 31 October 21121 thhich are s¢t out on pa2e5 6 10 7. Respectii e responsibilities of eharilTr' trustees and examiner As the charil) s irusi¢es i ou are rLsponsible fL)r ihe preparaiion of the accounis in accordaJ]ce iih the Clwities Aci {N'onhern Ireland) ?008. li is m). r¢s)nSibl11(! lo- Examine the accounts under seciion 65 of the Chariiies Aci Follo1% the procedurL'S laid doiin in ihL' gFen¢ral dirLYlioDs giji.'en bj ihe Commission undLr seLlion 6519) Ibl i)fihL Charities Act Siaie h¢ther particular mailers hai'e come to MJ. allention. BAsis of independent examiner's report I haie examined jour charil!. accounts as required under section 6) of the Charilies ilci and m!. examination lias carried out in accordance i¥iih ihe bieneral directions gii'en b!" Ihe L harilv Commission tor Northem Ireland under seLiion 6519) Ib) ol'ihe Charilies Aci. l). examinalion included a wi'iew ofihe accounting records kepi b! IhL charil!. and a preparaiion of the accounis from those records. It also includ¢d considcraiion oran) unuiual items or disclosurL'S in ihL accounis. arKI seekinb¥ explanations from ) ou as chariti IruslLes conceming anv such mailers. Nl). role is 10 siale 'hether an!. material matters hai'e Come io m!. aiienlion gii'ing me cause 10 liei'e.. l. Thal accounting rccords ere not kept in accordance Mith seciion 63 of the Charities Act 2. That the accounis do not accord Hiih Ihose ac¢ouniing records 3. That Ihe JLcoun(s do nul compI}' li ith ihe aicounling requiremLnls of ihL Charilies Act 4. Thai IherL' is lurthLr infomialion need¢d lor a prop¥r undLrslandingi ol-lhe accounls lo b¢ reaLhLd Independent examiner'5 Italemenl I hai'¢ completed my examination and hai'e no concems in resp¢cl of ihc matlers 110 4 IisiLd aErt)i'e and. in conneclion M'iih ihe lolloi¥inb Ihe Direclions of ihe Charil!. Commissi()n lor Northern Ireland. I haie found no mailers ihai require drJMinkD 10 l'our alllniion. i2ned: l%ame: Br%'an IIArtin FCA Il'eir & Co. ChArtered Ae¢ountant5 23 Hi2h 5trect. Ilonel'more, BT45 7PA. Dale: 30 June 202J
Li55an Leisure Club Statement of Receipls & Payments for the lear ended 31 October ?022 LnreJirii1L Reslfl¥li'J Fund> Funds Tolal 20?2 Ti)ial Re¢oi lembehIP ftts Sale of equipment Donations from class fees 'hist dri¥es Grant Iniome 442 ?iO lio 1.167 3.888 3,888 2,117 5.)60 7,081 6.447 ?.4iO 8897 Pai'ments Atlilialion f¢¢ Insurance Tulor fees F(y)d expenses Lissan ha15 Fxx)klds Trips 60 279 ?0 ?79 500 50 720 ?79 450 418 50 428 5?8 1.670 180 330 528 1,670 180 330 1,421 242 3?0 365 Priniing. Postaii¢ & $12tion¢ry Il'hist &. ()15 exrKDse&'prizes Chrisimas expenses 1.421 1.09? 181 24? A51et & In•e3iment Purchaje Purclias¢ of Equipmeni Toixl P4vmenl$ 549 653 6J91 1.885 5.41: 4.271 ei receiptsllpAyments) 2.176 430 ?.606 1.670 SurpluOldeficill for Ihe lear 2,176 430 2,606 1.670 Rrfon¢ili2tion 31.10.22 Caih ai Bank & in hand 31.10.? I surplu4ideficill this >ear end Cash oi bank & in hand 31.10.?? 1?.504 2.176 14.680 10,834 1.670 430 2,6n6 15.110 430
Lissan Leisure Club Siatemenl of Assets & Ligbilities - Year ended 31 October 2022 Unrcstricted Restriaed Funds Funds Totsl 2022 Toiai 2021 Fynds Reconelli8tion Cash at Bank & in hand 31.10.21 Surplu(derlCil) this year end Cgsh 8t bank & in hind 31.10.22 12,504 2,176 14.680 12.$04 10.8)4 2,606 1.670 15,110 1?.504 430 430 Bank & Cgsh Balances No l Bank Account 15,110 12,504 IS.110 1? 504 Other Assets Kitchen equipment Office equipment Tables & chairs 118 638 630 iJ86 158 797 788 .743 Approi'ed by the trustees on 30 June 2023 and signed on iheir behalf by: Gergrd Mccracken Teresa Lou%hrn ChAirperson Se¢retry
Notes to the Financial Statements for the )'ear ended 31 October 2022 Accounting Policies Sei oui beloi¥ are Ihe principal accouniin! policies li hich have been adopied in ihe compilation ol'the Receipts and Paj mLnts Accounl and ihe Siaiemeni of Assets and Liabilities. (a) Receipts and Payments Account All iiems of income and expenditu included li iihin Ihe Re¥eiplS and paN'ments Accouni hale been accounted lor on a c&sh reLeiplS basis. (b) Statement of Assets and Liabilities Oiher Assels are rcLo¥nisd ai cosi and Jre deprecial¥ slraiLht line basis.