LIGONIEL FAMILY CENTRE FINANCIAL STATF.MENTS YEAR ENDED 31 MARCH 2024 Prepared by: BRCorry&Co 18 Tudor Oaks Banbridge BT32 4LP
oniel Famil Centre ear ended 31 March 2024 Contents eNo. Independent examiner's report Management Committee declaration Income & Expenditure Account Balaiice Sheet Notes to the Income & Expenditure - Grants & Incoine Received Notes to tlie Income & Expenditure- Revenue Expeiiditure
oniel Famil Centre ear ended 31 March 2024 Independent examiner's report I I'eport on the accounts of the Trust tor the year elided 31 Marcli 2024. wliicli ait sei OLII oli pagyes 5-9. Respective responsibilities of charity trustees and examiner A8 the charity'8 trustees you are responsible for tlie preparalion of the accounls iii accoi-dance witli the Cliarities Act (Northern Ii'eland) 2008. It is my responsibility to: exainine the accounts under section 65 ot'the Charities Act fol low tlie procedures laid dowii iii the geiiera5 D i rections given by the Cominission uiider gection 65(9) (b) ot. the Cliarities Act state whether particular matters have coine to iiiy atteiitioii. Basis of independent examiner's report I have examiiied your charity accounts as required under section 65 of the Charities Act and my exain iiiation was carried out in accordance witli the geiieral Dii'ect ions g7iveii by the Charity Coinin ission for Northcrn Ireland under s¢ction 65 (9) (b) of ilie C liai'ities Acl. My examination includ¢d a review of the accounting records kept by tlie cliarity and a coinpai'ison of thc il¢COLints presented with ihosc recoi'ds. It also included considei'alioii ot" any unusual ilcins oi. d i sclosure iii the accouiits,and seekiiig explaiiations ti'oim you as cliarily trustees conceniiiig any such Inatters. My role is to state wliether any Inaterial Inatters have come to Iny attentioii giving Ine cause to believe: l . That accounting records were nct kept in accordance with section 63 of tlie Cliarities Act 2. That the accounts do not accord with those accountiiig I'ecords 3. Th<?t tlie accounts do not Lomply with thc accounting requiremeiits of.the Charilies Act 4. That there is further informalion needed for a proper understandingy ot. Ilie accouiits to be reached
oniel Famil Centre ear ended 31 March 2024 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 Dii'ectioiis of the Charity Coininissioii for Northern Ireland, I have found no matters that require drawingy to your aitention. B R Corry FCMA,CGMA 18 I'udor Oaks Banbridge Co. Down BT32 4LP 25 May 2024
oniel Famil Centre ear ended 31 March 2024 We the undersigiicd Maiiagement Coini'nittee of Ligoniel Faimily Ceiiti'e contirm tliat ive have Inade avai lable all finaiicial record s for audit pui'poses foi- the year ended 31 Mai'cli 2024 aiid agree tliat the appended accounts are a true and cori'ect record of al I fi iiaiic ial ti'aiisactioiis for tlie yeai.. Mrs Marie Corbett Chairperson Date Mrs Maureen Brady Secretary Date Miss Elizabeth Lagan Treasurer Date J¥1
oniel Fatnil Centre ear ended 31 March 2024 Income & Ex enditure Account Notes 2024 2023 Income Gi'ants & Income Received 47,352.00 38,876.92 Total Income Received 47,352.00 38,876.92 Expenditure Operating Costs 48,232.06 42,601.74 Total Expenditure 48,232.06 42,601.74 Net Income/(Expenditure) (880.06) (3,724,82)
oniel Famil Centre ear ended 31 March 2024 Balance Sheet as at 31 March 2024 2024 2023 Current Assets Ulsier Bank- No l Accouiit Ulster Bank- Business Iles Account l)etty Cash (2,946.23) 0.00 0.00 (2,946.23) (2,06? 16) 0.00 0.110 (2,062.16) Creditors Sundry Creditors & Accruals 0.00 0.00 Net Assets (2,946.23) (2,062.16) Represented by General Account Opeiiing Balaiice (2.026.16) 1 ,662.()6 Sui"plus/(DetiLit) for the year 880.06 -3 724.82 Closing Balance {2,946,23) (2,062.16)
oniel Famil Centre ear ended 31 March 2024 l. Notes to the Incorne & Expenditure- Grants & Income Received 2024 2023 Belt"ast City Council Early Years National Savings Patliways Playgroup & Day Care Fees 10,760.00 0.00 0.00 9,600.00 26,992.00 10,653.00 748.92 500.00 9,600.00 17,375.50 Total 47,352.00 38,876.92
Li oniel Famil Centre ear ended 31 March 2024 2. Notes to the Income & Expenditure- Revenue Expenditure 2024 2023 Expenditure Salaries & NIC Posta&y¢ & Stationery Insui'aiice Light & Heat Teleplione & Interiiet Repair.$ & Renewals Summer Scheme Audit & Accountancy Ti'ips Water Rates Food Resources Baiik 14 ees & I ntei'est l-raiiiing Health & Safety 35,594.06 1,008.44 1,925.98 1,367.64 1,260.33 1,756.00 1,532.40 500.00 0.00 265.22 361.62 997.44 429.56 0.00 1,233.37 29,897.37 1,336.20 1,647.64 877.44 804.80 2,307.36 980.00 500.00 413.00 238.27 198.47 391.73 430.01 1.425.00 1 154.45 Totals 48,232.06 42,CTrll1.74