|||||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<br>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<br>City Church, Belfast.|||
|**2.  Bank & Cash Balances**||||
|||2022|2021|
|||£|£|
||Bank Current Account|4,294|<br>7,726|
||Paypal Account|-|-|
||Cash foat|-|-|
|||4,294|<br>7,726|
|**3.  Other Liabilities**||||
|||2022|2021|
|||£|£|
||Liabilities|-|-|
|||-|-|
|The accounts were approved by the<br>trustees and signed on their behalf<br>on|24th May, 2023|||
|By||||



5