DUNGANNON SENIOR GATEWAY CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 MCDONALD O'NEILL & CO Chartered Accountants 5 Union Buildings Union Place Dungannon BT70 IDL
DUNGANNON SENIOR GATEWAY CLUB TABLE OF CONTENTS PAGES Statement of the Committee of Dungannon Senior Gateway Club Independent Examlner's Report Statement of Receipts & Payments Statement of Assets & Liabilitles MeDonald O?Neill & Co. Chartered Accountants
Dungannon Senior Gateway Club Financial Statements for the year ended 30 April 2023 STATEMENT OF THE COMMIThEE OF DUNGANNON SENIOR GATEWAY CLUB Developments in charity legislation recommend the Committee to prepare financial statements each financial year which give a true and fair view of the state of affairs of the Club and of the results of the Club for that period. In preparing those financial statements the Committee is required to: select 5Ultable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent. state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; prepare the financial statements on the going concern basis unles5 It 15 inappropriate to presume that the charity will continue in business. The Committee is responsible for ensuring that proper accounting records are kept which disclose with reasonable accuracy at any time the financial position of the Club and enable him to ensure that the financial statements comply with the best prattice. The Committee is also responsible for safeguarding the assets of the Club and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. McDonald O'Neill & Co. Chartered Accountants
Dungannon Senior Gateway Club Financial Statements for the year ended 30 April 2023 INDEPENDENT EXAMINER'S REPORT TO DUNGANNON SENIOR GATEWAY CLUB REPORT TO THE COMMITTEE OF DUNGANNON SENIOR GATEWAY CLUB ON ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2023 SET OUT ON PAGES 4 TO 5 Respectlve responsibilitles of Committee and Examiner The Committee is responsible for the preparation of the accounts. The Committee considers that an audit is not required for this year and that an independent examination is needed. It is my responsibility to". examine the account5, to follow the procedures laid down in the general Directions given by the Charity Commission. and to state whether particular matters have come to my attention. Basis of Independent Examinerfs Report I have examined your charity accounts as required under section 65 of the Charities Att and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){bl 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 disclosures 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. that the accounts do not comply with the accounting requirements of the Charities Act 4. that there is further information needed for a proper understandin8 of the accounts to be reached. Independent Examinerfs 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 Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Stephen McDonald MCDONALD O'NEILL & CO Chartered Accountant5 5 Union Buildings. Union Place Union Place. Dungannon BT70 IDL McDonald O'Neill & Co. Chartered Aceountants
Dungannon Senior Gateway Club Financial Statements for the year ended 30 April 2023 STATEMENT OF RECEIPTS AND PAYMENTS RECEIPTS Membership Donation Raffles Grants Unrestricted Funds Total 2023 Total 2022 725 2,470 145 3,705 725 2,470 145 3,705 450 1,930 345 2,217 Total Receipts 7,045 7,045 4,942 PAYMENTS Rent Outings Refreshment5 Disco Transport Affiliation & Insurance Miscellaneous expenses 210 2,044 485 300 1,066 866 967 210 2,044 485 300 1,066 866 967 500 45 994 250 234 28 Total Payments 5,938 5,938 2,051 Net Receipts/(Payments) 1,107 1,107 2,891 Balance5 brought forward at 30 April 2022 Surplus 9,909 1,107 9,909 1,107 7,018 2,891 Balances carried fonmard at 30 April 2023 11,016 11,016 9,909 McDongld O'Nelll & Co. Chart¢red Accountants
Dungannon Senior Gateway Club Flnancial Statements for the year ended 30 April 2023 STATEMENT OF ASSETS & LIABILITIES YEAR ENDED 30 APRIL 2023 Unrestricted Total 2023 Total 2022 Fund5 Funds Reconciliation Cash at bank and in hand Surplus for the year 9,909 1,107 9,909 1,107 7,018 2,891 Cash at bank and in hand at 30 April 2023 11,016 11,016 9,909 Bank & Cash Balances Bank Current Account 11,016 11,016 9,909 Bank & Cash Balances at 30 April 2023 11,016 11,016 9,909 In accordance with the engagement letter dated 15 January 2019 and on behalf of the Committee, we approve the financial information which comprises the Statement of Financial Activities. We acknowledge our responsibility for the financial information, including the appropriateness of the accounting basis as set out in note I, and for providing McDonald O'Neill & Co. with all information and explanations necessary for its compilation. SIGNED......... S1GNED...Lw£b..dI............. (Chairperson) (Treasurer) Date McDonald O'Neill & Co. Chartered Accountants