LIGONIEL FAMILY CENTRE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Prepared by: BRCorry&Co 18 Tudor Oaks Banbridge BT32 4LP
Ligoniel Family Centre year ended 31 March 2025 Contents e Iyo. Independent examiner's report Management Committee declaration Income & Expenditure Account Balance Sheet Notes to the Income & Expenditure - Grants & Income Received Notes to the Income & Expenditure - Revenue Expenditure
Ligoniel Family Centre year ended 31 March 2025 Independent examiner's report I report on the accounts of the Trust for the year ended 31 March 2025, which are set out on pages 5-9. Respective responsibilities of charih, trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northem 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 Commission 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 examined your charity accounts as required under section 65 of the Charities Act and my examinalion was carried out in accordance with the Lyeneral Directions given by the Charity Commission for Northern Ireland under section 65 (9) (b) of the Charities Act. My examination 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 me 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. I'hat the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further inforn]ation needed for a proper understanding of the accounts to be reached
Ligoniel Family Centre year ended 31 March 2025 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 '1th following the Directions of the Charity Commission for Northern Ireland: I hai:e found no matters that require drawing to your attention. B R Corry FCMA,CGMA 18 Tudor Oaks Banbridge Co. Down BT32 4LP 25 May 2025
Ligoniel Family Centre year ended 31 March 2025 We the undersigned Management Committee of Ligoniel Family Centre confirn] that we have made available all financial records for audit purposes for the year ended 31 March 2025 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 Date Miss Elizabeth Lagan Treasurer Date
Ligoniel Family Centre year ended 31 March 2025 Income & Ex enditure Account Notes 2025 2024 Income Grants & Income Received 48.294.62 47,352.00 Total Income Received 48,294.62 47,352.00 Expenditure Operating Costs 48,333.93 48,232.06 Total Expenditure 48,.333.93 48232.06 Net Income/(Expenditure) ( 39.31) ( 880.06)
Ligoniel Family Centre year ended 31 March 2025 Balance Sheet as at 31 March 2025 2025 2024 Current Assets Ulster Bank - No l Account Ulster Bank- Business Res Account Petty Cash (2,985.54) 0.00 0.00 (2,985.54) (2,946.23) 0.00 (2,946.23) Creditors Sundry Creditors & Accruals 0.00 0.00 Net Assets (2,985.54) (2,946.23) Represented by General Aeeount Opening Balance (2,946.23) (2,026.16) Surylusl(Deficit) for the year 39.31 880.06 Closing Balance (2,985,54) (2,946.23)
Ligoniel Family Centre year ended 31 March 2025 l. Notes to the Income & Expenditure- Grants & Income Received 2025 2024 Belfast City Council Early Years National Savings Pathways Playgroup & Day Care Fees 6,169.00 0.00 0.00 15,140.00 26,985.62 10,760.00 0.00 0.00 9,600.00 26,992.00 Total 48,294.62 47J52.00
Ligoniel Family Centre year ended 31 March 2025 2. Notes to the Income & Expenditure - Revenue Expenditure 2025 2024 Expenditure Salaries & NIC Postage & Stationery Insurance Light & Heat Telephone & Internet Repairs & Renewals Summer Scheme Audit & Accountancy Trips Water Rates Food Resources Bank Fees & Interest Training Health & Safety 37,940.00 794.63 1,822.51 1,109.56 919.10 1,811.46 360.00 500.00 1,014.30 472.86 914.11 388.96 107.44 0.00 180.00 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 Totals 48,334.93 48,232.06