2023-03-31-accounts - Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association

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Company Registration No. NI623438 (Northern Ireland)

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS

	Page
Company information	3
Directors' report	4
Accountants' report	5
Income statement	6
Statement of financial position	7
Notes to the accounts	8
Detailed profit and loss account	9

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION COMPANY INFORMATION FOR THE YEAR ENDED 31 MARCH 2023

Directors

Secretary

Company Number

Registered Office

Accountants

Rev Andrew Sweeney Darren Stevenson Richard Hunter Rev Brian Howe

Rev Brian Howe

NI623438 (Northern Ireland)

OLD SCHOOL HOUSE 1 VICTORIA STREET BALLYMONEY CO ANTRIM BT53 6DW UNITED KINGDOM

TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION (COMPANY NO: NI623438 NORTHERN IRELAND) DIRECTORS' REPORT

The directors present their report and accounts for the year ended 31 March 2023.

Directors

The following directors held office during the whole of the period:

Rev Andrew Sweeney Darren Stevenson Richard Hunter Rev Brian Howe

Statement of directors' responsibilities

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.

Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small company provisions

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors

............................................................................

Darren Stevenson Director

Approved by the board on: 14 December 2023

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION ACCOUNTANTS' REPORT

Accountants' report to the board of directors of Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association on the preparation of the unaudited statutory accounts for the year ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association for the year ended 31 March 2023 as set out on pages 6 - 8 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association, as a body, in accordance with the terms of our engagement letter dated 14 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association. You consider that Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

TAG Accountants (N.I.) Ltd

81a Galgorm Road Ballymena Co Antrim BT42 1AA

14 December 2023

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION INCOME STATEMENT FOR THE YEAR ENDED 31 MARCH 2023

Turnover Cost of sales Gross loss Administrative expenses Other operating income Operating profit Profit on ordinary activities before taxation Tax on profit on ordinary activities Profit for the financial year	2023 £ 8,158 (35,695) (27,537) (1,052) 29,454 865 865 - 865	2022 £ 25,606 (60,310)
		(34,704) (33) 40,958
		6,221
		6,221 -
		6,221

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2023

Notes Current assets Cash at bank and in hand Net current assets Net assets Capital and reserves Profit and loss account Shareholders' funds	2023 £ 25,779 25,779 25,779 25,779 25,779	2022 £ 24,914
		24,914
		24,914
		24,914
		24,914

For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2023 and were signed on its behalf by

Darren Stevenson Director

Company Registration No. NI623438

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

1 Statutory information

Ballymoney, Finvoy & Rasharkin [BFR] Parish Caring Association is a private company, limited by shares, registered in Northern Ireland, registration number NI623438. The registered office is OLD SCHOOL HOUSE, 1 VICTORIA STREET, BALLYMONEY, CO ANTRIM, BT53 6DW, UNITED KINGDOM.

2 Compliance with accounting standards

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3 Accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

4 Average number of employees

During the year the average number of employees was 0 (2022: 0).

BALLYMONEY, FINVOY & RASHARKIN [BFR] PARISH CARING ASSOCIATION DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023

This schedule does not form part of the statutory accounts.

This schedule does not form part of the statutory accounts.
Turnover Sales Cost of sales Purchases Other direct costs Gross loss Administrative expenses Stationery and printing Bank charges Sundry expenses Other operating income Other operating income Operating profit Profit on ordinary activities before taxation	2023 £ 8,158 5,696 29,999 35,695 (27,537) 562 40 450 1,052 29,454 865 865	2022 £ 25,606
		27,554 32,756
		60,310
		(34,704)
		- 33 -
		33
		40,958
		6,221
		6,221