HEADHUNTERS RAILWAY MUSEUM FINANCIAL STATEMENTS FOR YEAR ENDED 31 DECEMBER 2023 REGISTERED WtTH THE CHARITY COMMISSION FOR NORTHERN IRELAND NIC 100822 Independent examlnerfs report to the Charity trustee5 of Headhunter5 Railway Museum I report on the accounts of the Museum for the year ended 31st December 2023, which are set out on pages 1-2. Respertlve responslbllitles of charlty trustees and examlner As the charlty's trustees you are responslble for the preparation of the account in accordance with the Charitles Act (Northern Ireland12(X)8. It Is my responsibility to: examine the accounts under sectlon 65 of the Charities Act follow the procedures laid down in the general Dlrectlons 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 examlnerfs report I have examined your charity accounts as required under section 65 of the Charities Att and my examinatlon was carried out in accordance wlth the general directions given by the Charlty Commission for Northern Ireland under sectlon 6519)(b) of the Charitie5 Act. My examination included a review af 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 of dlsclosures 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 givlng 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 Independent examiner's ststement I have completed my examination and have no cOn￿rn5 in respect of the matters (l) to (41 listed above and. in connection with followin8 the DiTection5 of the Charity Cornmission for Northern Ireland, I have found no matters that require drawing to your attention. L, Ilj Kieran Daly Chartered Accountant MaGNe8ry Rasdale & Co. Ltd. Chartered Accountants Wellington House 30 Darting Street Enniskillen q¥ i. I Sept8mber 2024 HEADHUNTERS RAILWAY MUSEUM INCOME & EXPENDITURE ACCOUNT YEAR ENDED31 DE EMBER 2023 Income iknrestrkted Funds Restrfrted Funds Total Donatlons & Fundralslng £2.010 £0 £2,010 Fermanagh & Oma8h District Coundl Events Grant Communlty & Wellbe1￿ ( F.O.D.C ) £2.000 £2.000 £500 National Lottery "Awards for All ' Grant £0 £io.o £10,000 Museum Income £920 £0 £920 £2,930 £12,500 £15,430 Expendlture Communlty Event £0 £12,000 £12.OUO Subscrlptlons & Membershlp Fees £338 £0 £338 Museum Conser¥atlonl Collectlon / Exhlbltlon £3,698 £3.698 Museuffl Wisitor Gulde £0 £500 £500 General Expenses & Accountsncy E350 £0 E350 Bank Fees £77 £0 £77 Total Payments £4.463 £12,SOD E16.963 NEf ( DEFicrr ) I INCOME FOR YEAR {£L533) £0 (£1,533] HEADHUNTERS LWAY MUSWM YEAR ENDED 31 DECEMBER2023 CONT. 2023 Current Assets 8ank of Ireland Current Account £242 Other Assets rtro Display iterns at cost: . Railway Nameplate5 Rallway Artefacts Railway Palfttings £9,066 Ell,682 £2.915 Uabll estr cted lund Amounts due Irb respe￿ of display items Sundry Loans Sundry Attrnals {£18.000) 1£4,OW> (£671> TOTAL NEf ASSErs £1.234 Represented by:" Openlng Funds 01.01.2023 Net { Deficit ) lor the year Closln8 Funds as at 31,12.2024 £2.767 {£1,5331 £1.234 Approved by the Trustees on September 2024 and 5bed on behalf by Selwyn Johnston qChalrperson} Alan l)evers {VlctrChalrpersonl