Registered Charity in Northern Ireland: NIC100778 W H Wylie Memorial Children's OrphaDage Fund Trustees, Annual report and Statement of Receipts and Payments and Assets and Liabilities for tbe year ended 31 December 2022
W H WylRe Memorial Children's Orphanage Fund Annual report and financial statements for the year ended 31 December 2022 Pages Reference and administrative details of the Charity Trustees, report Independent examiner's report to the Twstees Receipts and payment account Statement of assets and liabilities Notes to the financial statements
W H Wylie Memorial Children's Orphanage Fund Reference and administrative detsils Charity Name: W H Wylie Memorial Children's Orphanage Fund Charity Registration Number: NICI 00778 Contact address: W H Wylie Memorial Children's Orphanage Fund clo Mr Nomlan Wylie 86 Drumflugh Road Dungannon BT717QF Trustees Mr Alan Hall MTS Shirley Hall Mrs Rachel Neville Mrs Mildred Wylie Mr Norn]an Wylie Independent examiner Wylie Ruddell Chartered A¢¢ountants Unit 63 Annagh Business Centre 2 Loughgall Road Arniagh BT617NH Bankers Ulster Bank Hill Street Newry BT34 IBT
W H Wylie Memorial Children's Orphanage Fund Trustees, AnnuaE Report for the year ended 31 December 2022 Introduction ThÉs document is the annual report for W H Wylie Memorial Children's Orphanage Fund. The principal address of the charity is 86 Drumflugh Road, Dungannon, BT717QF. This report relates to the calendar year 2022. The names of all charity trustees on the date the report was approved and all individuals who served in such capacity during the year is as follows... Mr Alan Hall Mrs Shirley Hall Mrs Rachel Neville Mrs Mildred Wylie Mr Nomian Wylie Purpose The charitable purpose is to relieve povety, advance education and promote good health by the provision of assistance, equipment and facilities at the W H Whylie Memorial Children's Orphanage in Kenya. Structure, Governance and Management The Trust is governed by the Trust Deed and 15 registered with The Charity Commission for Northern Ireland under Northern Ireland Charity Number 100778 since 21 May 2015. All trustees give their time freely and no remuneration or other benefits are received. Objectives and Activities The Trustees shall hold the T$t fund and its income upon TTUSt to apply them for the following objects:_ To relieve poverty. advance education and promote good health by the provision of assistance, equipment and facilities at the W H Wylie M¢morial Children's Orphanage, Kenya. Statement of Com pliance In deciding upon and planning our activities for the year, the Trustees have given careful consideration to the Chailty Commission for Northern Ireland's guidance on public benefit to ensure that the activities have helped to achieve our Charity's purpose5 and provide a benefit to the beneficiaries. The direct benefits which result from providing a home for orphaned children include improved health and reduced lev¢ls of stress and anxiety- In addition, the children are provided with an education which would not otherwise have been the case as evidenced through feedback and numbers attending. Financial Review Our main sources of funds this year have been our monthly donations while payments out have been for such items as school fees, food, clothes. mattresses, bed linen. water storage facilities etc. Gift Aid is sought for relevant donations. In 2022 donations amounted to £20,795 (2021.. £15,495) and unrestricted reserves at the year end wer¢ £6,207 (2021: £1.209) Signed on behalf of the charity trustees Mr N Wylie Date: 30 October 2024
W H Wylie Memorial Children's Orphanage Fund Independent examiner's report to the charity truste¢s We report on the accounts of the W H Wylie Memorial Children's Orphanage Fund for the Ye ended 31 December 2022, which are appended. Respective responsibilities of charity trustees and examiner As the Charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is our 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 our attention. Basis of independent examiner's report We have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. Our 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 disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. Our role is to state whether any material matters have come to our attention giving us cause to believe: 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. That the accounts do not Comply with the accounting requirements of the Charities Act. 4. That there is further infonnation needed for a proper understanding of the accounts to be reached. Independent examiner's statement We have completed our exarnination and have no concerns in respect of the matters (l) to (4) listed abov¢ and. in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attention. pa Thiu( David Ruddell For and on behalf of Wylie Ruddell Unit 63 Annagh Business Centre 2 Loughgall Road Arniagh BT617NH Date: 30 OLki?bcf l)L4
W H Wylie Memorial Children's Orphanage Fund Statement of assets and liabilities as at 31 December 2022 Notes 2022 2021 Fixed assets Tangible assets 40,000 40,000 40,000 40,000 Current assets Cash at bank 6,207 1,209 Net assets 46,207 41.209 The funds of the charity Unrestricted funds 46,207 46,207 41,209 41.209 Total funds The financial statements on pages 4 and 5 were approved by the trustees on 30 October 2024 and were signed on behalf of all the trustees by:" Mr N Wyli
W H Wylie Memorial Children's Orphanage Fund Notes to the financial ststements for the year ended 31 December 2022 Accounting policies Set out below are principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. (a) Reeeipts and Payments Aecount All items of income and expenditure included within the Recetpts and Payments Account have been accounted for on a cash receipts basis. (b) Ststement of Assets and Liabilities (i) Fixed Assets The charity owns the oryjhanage building in NaiTobi, Kenya at a cost of £40.000. (e) Fund Accounting Endowment funds are funds, the capital of which must be retained either pennanently or at the charity's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place. Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific charity's activity intended by the donor. Unrestricted funds are income funds which are to be spent on the charity's general puryyoses. Designafrd funds are general funds set aside by the charity's for a specific use in th¢ fute. Charitable activities Unrestricted Restricted Funds Funds 2022 2022 Unrestricted Funds 2021 Restricted Funds 2021 Total 2022 Total 2021 School fees and clothing Food supplies Other expenses Total 4J30 10,960 507 4,330 10,960 507 4.230 9,890 473 4,230 9,890 473 15,797 15,797 14.593 14,593
W H Wylie Memorial Children's Orphanage Fund Notes to the financial statements for the year ended 31 December 2022 Reconciliation of Cash Funds Total Cash Funds at Beginning of the year Receipts for the year Payments for the year Total Cash Funds at end of the year 1,209 20,795 (15,797) 6,207