LIGONIF.L, FAMILY CENTRE FINANCI.4L STATEMENTS YEAR ENDED 31 I[ARCH 2023 Prepared by: BRCorry&Co 18 Tudor Oaks Banbridge BT32 4LP
oniel Famil Centre ear ended 31 March 2023 Contents eNo. Indcpendent Cxaminer's rcport Management Committee declaration Income & Expenditure Account Balance Sheet Notes to the Income & Expenditure- Grants & Income Received Notes to the Income & Expenditure- Revenue Expenditure
oniel Famil Centre ear ended 31 March 2023 Independent examiner's report I report on the accounts of the Trust for the year ended 31 March 2023, which are set out on pages 5-9. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordancc with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Coinmission under section 65(9) (b) of the Charities Act state whether particular matters have come to my attention. Basis of independent examiner's report I have exainined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordanLe with the general Direction.$ g7iven by thc Charity Commission for Northern Irc]id under section 65 (9) (b) of th¢ Charities Act. My exainination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosure in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving Ine cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached
oniel Famil Centre ear ended 31 March 2023 Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l ) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. B R Corry FCMA,CGMA 18 Tudor Oaks Banbridge Co. Down BT32 4LP 25 May 2023
oniel Famil Centre ear ended 31 March 2023 We the undersigned Management Committee of Ligoniel Family Centre confirm that we have made available all financial records for audit purposes for the year ended 31 March 2023 and agree that the appended accounts are a true and correct record of all financial transactions for the year. Mrs Marie Corbett Chairperson Date Mrs Maureen Brady Secretary 11. 4 Date Miss Elizabeth Lagan Treasurer Date
oniel Famil Centre ear ended 31 March 2023 Income & Ex enditure Aecount Notes 2023 2022 Income Grants & Income Received 38,876.92 34.487.50 Total Income Received 38,876.92 34,874.50 Expenditure Operating Costs 42,601.74 40,974.13 Total Expenditure 42,601.74 40,974.13 Net Incomel(Expenditure) (3,724.82) (6,099.63)
oniel Famil Centre ear ended 31 March 2023 Balance Sheet as at 31 March 2023 2023 2022 Current Assets Ulster Bank- No l Account Ulster Bank- Business Res Account Petty Cash (2,062.16) 0.00 0.00 (2,062.16) 1,662.66 0.00 1,662.66 Creditors Sundry Creditors & Accruals 0.00 0.00 Net Assets (2,062.16) 1,662.66 Represented bv General Account Opening Balance 1,662.66 7,762.29 Surplus/(Deficit) for the year 3 724.82 6 099.63 Closing Balance (2,062,16) 1,662.66