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