| Charity Commission Report | ||||||
|---|---|---|---|---|---|---|
| PAIS PROJECT NORTHERN IRELAND TRUST | ||||||
| REPORT & ACCOUNTS | ||||||
| FOR THE YEAR ENDED 31 AUGUST 2022 | ||||||
| C/O Belfast City Church | 12 | - | 24 University Avenue Belfast |
BT7 1GY | ||
Index
| PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST |
|---|---|
| FOR THE YEAR ENDED 31 AUGUST 2022 | |
| LEGAL & ADMINISTRATIVE DETAILS | |
| ADDRESS FOR CORRESPONDENCE | C/O Belfast City Church |
| 12 - 24 University Avenue | |
| Belfast | |
| BT7 1GY | |
| GOVERNING DOCUMENT | Declaration of Trust dated 27 March 2015 |
| Registered charity No 101534 | |
| TRUSTEES | A Dawson (Chair) |
| A Porter | |
| L Jumbe | |
| KEY VOLUNTEER STAFF | A Porter |
| BANKERS | Danske Bank Group |
| INDEPENDENT EXAMINER | Mr Richard Taylor |
| 71 Mountsandel Road | |
| Coleraine | |
| BT52 1JF |
1
Statement of Financial Activity
| PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST |
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | ||||
| FOR THE YEAR ENDED 31 AUGUST 2022 | ||||
| Unrestricted | Restricted | 2022 | 2021 | |
| General | Funds | £ | £ | |
| Receipts | ||||
| Voluntary receipts | ||||
| Donations & Gift Aid | 11632 | 11632 | 15610 | |
| Fundraising activities | 0 | 0 | 0 | |
| Grants | 0 | 0 | 0 | |
| 11632 | 11632 | 15610 | ||
| Other receipts | ||||
| Income from charitable activities - schools ministry | 0 | 0 | 0 | |
| Interest received | 6 | 6 | 6 | |
| Total Receipts | 11638 | 0 | 11638 | 15616 |
| Payments | ||||
| Charitable payments of the organisation's objectives | ||||
| Cost of Fundraising | 0 | 0 | 0 | |
| Direct costs | 15065 | 15065 | 10597 | |
| Governance costs | 0 | 0 | 0 | |
| Purchase of Equipment | 0 | 0 | 0 | |
| Total Resources Expended | 15065 | 0 | 15065 | 10597 |
| Net Receipts/(Payments) | -3433 | 0 | -3433 | 5019 |
| Net Movement in Funds | -3433 | 0 | -3433 | 5019 |
| Balances at 1st September 2021 | 7,727 | 7,727 | 2707 | |
| Balances at 31 August 2022 | 4,294 | 0 | 4294 | 7726 |
4
Statements of Assets and Liabilities
| PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST | PAIS PROJECT NORTHERN IRELAND TRUST |
|---|---|---|---|
| STATEMENT OF ASSETS & LIABILITIES | |||
| FOR THE YEAR ENDED 31 AUGUST 2022 | |||
| 1. Fixed Assets | |||
| Market Value | |||
| 2022 | 2021 | ||
| £ | £ | ||
| The value of the assets owned are: | |||
| IT Equipment | - | - | |
| Recruitment Equipment | - | - | |
| PA System | - | - | |
| Cars | - | - | |
| - | - | ||
| The charity has free use of premises owned by City Church, Belfast. |
|||
| 2. Bank & Cash Balances | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Bank Current Account | 4,294 | 7,726 |
|
| Paypal Account | - | - | |
| Cash foat | - | - | |
| 4,294 | 7,726 |
||
| 3. Other Liabilities | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Liabilities | - | - | |
| - | - | ||
| The accounts were approved by the trustees and signed on their behalf on |
24th May, 2023 | ||
| By |
5