FRIENDS OF CAMPHILL MOURNE GRANGE STATEMENT OF RECEIPTS AND PAYMENTS AND STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31ST DECEMBER 2022 CHARITY NUMBER: NIC 100873 PURDY QUINN Chartered Accountants 42 Greencastle Street KILKEEL Co Down BT34 4BH FRIENDS OF CAMPHILL MOURNE GRANGE CHARITY DETAILS YEAR ENDED 31 DECEMBER 2022 Reference and administrative detalls Charity name Friends of Camphill Mourne Grange Charity reglstration number NIC100873 Charity address 169 Newry Road Kilkeel Co Down BT34 4EX Board of Trustees Mr Patrick Cotter (Chairl Ms Julie Ann Anley Ivice Chairl Mrs Anne Campbell (Treasurer) Mrs Miriam Cotter (Secretary) Independent examiner PURDY QUINN Chartered Accountants 42 Greencastle Street Kilkeel Co Down BT34 4BH FRIENDS OF CAMPHILL MOURNE GRANGE STATEMENT OF FINANCIAL ACTIVITIES- RECEIPTS & PAYMENTS YEAR ENDED 31 DECEMBER 2022 Unrestricted Restricted funds funds Total funds Total funds 2022 2022 2022 2021 Receipts - Income Donations & legacies Grants Fundraising activities Interest on deposit account Dividend on investments Members, subscriptions Charitable trading receipts Rents from land & buildings Other charitable receipts Notes 393 393 303 28,218 28,218 21,379 28,611 28,611 21,682 Total receipts 28,611 28,611 21,682 Payments - Expenses Cost of fundraising events Gross trading payments Investment management costs Direct charitable activity Grants & donations paid Governance costs Other costs 4,348 4,348 3,348 264 13,883 636 110 19,241 264 13,883 636 110 19.241 306 12,439 630 207 16,930 Asset and investment purchases Purchase of investments Loans made Total payments 19,241 19,241 16,930 Net of receipts/(payments) Transfers between funds 9,369 9,369 4,752 Cash funds last year end 51,768 51,768 47,016 Cash funds this year end 61,137 61,137 51,768 FRIENDS OF CAMPHILL MOURNE GRANGE STATEMENT OF ASSETS & LIABILITIES YEAR ENDED 31 DECEMBER 2022 Unrestricted funds Restricted funds 2022 Total funds Total funds 2021 2022 2022 Cash funds Current account Petty cash 61,137 61,137 51,768 Totsl cash funds 61,137 61,137 51,768 2022 Assets retained for the charity's own use Buildings improvements and fixtures al 27 Newcastle Street 2021 Restricted 6,080 6,080 Property loan lo Friends of Carnphill Mourne Grange IN10507221 re shop al 27 Newcastle Street occupied by charity rent free Restricted 205,600 205,600 Total 211,680 211.680 Approved by the trustees on .. nd signed on their behalf by: Mr Patrick Cotter {Chairl Mrs Miriam Cotter (Secretary) FRIENDS OF CAMPHILL MOURNE GRANGE NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2022 11 Accountin8 Policies Basis of preparation The financial statements have been prepared on 3 receipts and payments basis. Fund accounting Unrestricted funds are available for use at the discretion of the Charity to further any of the Charity's purpose5. Designated funds are unrestricted funds earmarked by the Charity for particular future project or commitment. Restricted funds are subjected to re5trittions on their expenditure declared by the donor or through the term5 of letter of offer. Incoming resources- rereipts basis All incoming resources are included in the statement of financial activities when it has been received by the Charity. Resources expended Expenditure is recognised on an payments basi5. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relate5. 21 Trustee remuneration No trustee was paid any remuneration during the year. 3)Trustee expenses No trustees were paid any expenses during the year. FRIENDS OF CAMPHILL MOURNE GRANGE NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2022 Unrestricted funds 2022 Reslricled funds 2022 Total Funds Total Funds 2022 2021 4) Donations Friends of Camphill Mourne Grange (N1050722} Miscellaneous 393 393 303 393 393 303 Unrestricted funds 2022 Reslricled funds 2022 Total Funds 2022 Total Funds 2021 51 Charitable trading receipts Charity shop sales 28.218 28,218 21,379 28,218 28,218 21,379 6} Restricted Funds - Property Fund Nature and purpose of funds The charity operates a charity shop from 27 Newcastle Street, Kilkeel. The property is owned by a company, Friends of Camphill Mourne Grange INI 0507221. The Charity lent Friends of Camphill Mourne Grange INI 0507221 £205,600 to purchase and refurbish the property at 27 Newcastle Street, Kilkeel. The Charity operate5 a charity shop from this property. The Charity spent further funds amounting to £6,080 equipping the property. Totalling £211,680, these are restricted funds within the charity as they are committed in their nature. There were no receipts or payments from the restritted property fund durlng the year. FRIENDS OF CAMPHILL MOURNE GRANGE RECEIPTS & PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2022 Independent Examiners Report to the Charity Trustees of Friends of Carnphill Mourne Grange I report to the trustees on rny examination of the financial statements of Friends of Camphill Mourne Grange I'the charity'l for the year ended 31 December 2022. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirement5 of the Charities Act (Northern Ireland) 20Q8 Ithe '2008 Act'l. You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination. I report in respect of my examination of the charitV'5 financial statements as carried out under section 65 of the 2008 Act. In carrying out my examination I have followed the general Direction5 given by the Charity Commission for Northern Ireland under section 6519llbl of the 2008 Act. Independent examiner's statement I have completed my exarnination. I confirm that no matters have come to my attention in connection wlth my examination giving me cause to believe that in any material respect- accounting records were not kept as required by section 63 of the 2008 Act: or 2. the financial statements do not accord with those records; or 3. the financial staternents do not comply with the accounting requirements of the 2008 Act,. or 4. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Una Cunningham Association of Chartered Accountants in Ireland Purdy Quinn Chartered Accountants Northern Bank House 42 Greencastle Street KILKEEL Co Down BT34 4BH Date:.....