NORTHERN IRELAND PRISON SERWCE CENTRAL BENEVOLENT COMMIThEE AND ASSOCIATED LOCAL COMMITTEES FINANCIAL STATEMENTS YEAR ENDED 31 PAARCH 2022 John•ton Graham Llmll•d 21618 HO*Jd R Bf4 fPD
AndAssgGiéled Cornmititi•S Indeperbdent A¢¢ountsnts' Remtothe Central Ctyhmltte• Wa hwe cornpid the slat6m8fits 88t out on paw 2 to 6fortt 12fib)A ended 31 March 2022. RpectiV Responslb116t6es of commlttee Member6 aThd Atcouniants As committe8 members of the coryanyyou a reswnsknle forensuriTh9 thal prwer aKounUroJ record5 are Thalnt¥ir(l and for kyeparry fthandal staiwEnts 9 a true and faw vw. It is gur (pspth)$bIfy to ctymple the financiol Slatltr frt the •ruunling r•¢•ds. Information ar 8xpknal)ns to w. Scopv of Wor1¢ We h8vp Compl th8 IlTrandal slthmwts in acc0¢•11h th• Altsc4Oarwus Te¢hni(•1 Siatement tomwling and Rewthy on Fina481 Staemen15 not suty"ed10 AUd- M14-from the accounlirg record$. inlormthn and eyp1anal)r s¥pplKd to us by Ihg Fund. W8 havo not audiied oi otheThth att•mptod lo rtyth• acawaty ore4)mpl8lw¥ of #uch refy)rds. Informatknn and eywlaTratin and. a¢o)rdfflgty. wr885 opinityn on Ihefinantil s181ements. pwsrom GFiAHAM LIM Chartèred A¢¢ounlant8 216r218 Ro•J B•llast BT41PD D•t•
Northern Irdand Prlson S8thce traI Commkn And A530ciatsd Committee5 It)come And Expenditure Acc¢yJ Y•ar ended 31 klarch 2022 2022 YE 2021 Income Offvrs. JubscrylSon$ Rètired Donatkjns ¢oven8nl Rebate Fundraising Furbugh Grants SoLy&l Events and EurS1OS Pilson StsThice Headquarter¥ Donation5 irn¢resl 97,107 51.581 41.122 89,693 49.wa 40.126 25.766 16,760 18,704 3RS7 17,520 397 13.530 120 248,9J6 243.437 Expendlture Swal events and •¥¢urnl Grant> M•morlal 55,532 3D.169 15.730 34.803 5.524 36.414 6.931 114,038 (9B,(thI 7.1 31B2S 20.085 24.118 3.807 33,807 13881 39,M2 81 110.873 196,C¥JOI 4.800 26.541 1,2¥0 32,570 Shcp AcKount Holidgy AMModn Fruit 8ntt flMr4 Wages 8nd 5alatie8 Conlribuupn to waps aThJ pu1¢it Admini31raiion charliéb DO1 33A94 276A81 201,004 SUry>lu(DefiCl forymr 127.9251 42,432 Balan bmght lorlvard 1.373,046 1,330,814 B•l•n¢• Carr1 foThr4rd 31 Ilar¢h 2022 1,345,121 1.373.048 Tl* nttsst P•9B5 4k+61orffl p8rt ofthese ao))unts P••2
Northern Ireland PrOsoD Serylce Certral BÉnBVd Commte8 And A8socLqtsd Commlitees BanCe Shoot A5 at31 MarGh 2022 YE 2022 YE 2021 FLXED ASSETS 1.079.6W2 1,113,556 ctJRRENT ASSETS Oebtots Cash ai bank and in hand 43207 227.920 43.407 219,455 CREDITORS DUE Y4tyTHIW ONE YEAR 13,3721 NET CURRENT ASSETS 2S9,490 TOTAL NET ASSÉTS 1.345.121 1.373,046 R•pr•8•rrf•d By General ReseNe Fund 1,34S,121 1,373.048 Th• nthi on p 4 to 6 1¢Th part ofth#• •¢40ur48 Approved By: CbaWr80n Commllta• YrnbIr
Northern Ireland Prtson Service t¥(lent ¢¢>ntmthe And AasocTated Comrnthets Notss to the A¢¢ounts Year endod 31 Marth 2022 Atcountlng PollGIps 1.1 Basis of flnar1 S&terrnt5 are unJgrthe 1.2 Tomor interest and kte 1.3 Tangibk frAed as$¢ All fLx•d ass•lS •re r¢corded at OXL wchaae c451 togellwTwlh AKtyJ¢ntal co$1 of a¢quiSon. 1.4 D¢precl•tlon Depreckqlion 1$ ca1¥to0 $0 Is tovrt• off th• ce¢lrf•n asét. •8thn•l•(I slduai value on ¥ Siraghl li)• basts overtr useful efts)trnt ure olthat a$t as folluws.. Resld¢ntL81 Prowrty C•ravanJ Ful•S 80d fittlngs Molldiy A¢Gommodtlon YE X+22 YE 2021 R8Thts and donalK)n¥ 122,554 38.898 ExpÈnséa RAte8. in$uNnce nd (Nl ILX Heal, I¢ and Tehone5 and int•rn81 Houseke109 R¢pal NwproF4ty 15580 11.750 14.027 8,791 3,oes 43,905 5.076 108,472 156,967 78.558 HolidayAcc4xmod•lKsn Tr•1 •w#litur• P6,4141 (39,21
And Asso¢lated Qornmths Ntst88 to the A¢uThts Year vnded 31 Mach 2022 FIXED ASSErs uses caln$ Fymitwe Tolal COST At l Awl 2021 Additions Dk%pos•l$ 711 791MS 38.Ch>) 223.936 1.766,861 At 31 Morch 21)22 712. 791.e65 36.ts 223.936 1.766.061 DEPRECNTION At 1 April 2921 Charge in yer Dtspos•ls 235.079 167.4YJ 14257 1S.837 26fiW 223,936 653,105 33,894 At 31 March 2022 249.336 183,327 1.4100 223,936 880,999 NET BOOKVALUE Al 31 M•rch 2022 48J.624 .638 1.079,662 At 31 March 2021 477.781 624.375 11.400 1,113.558 TNB Ind•$ ts•d am h•kl C•thl F 4 DEBTORS YE 2022 YE 2021 Amou1) receNabb from NIO A¢fv•nc4d to LMSRC 3.Z67 3,267 40.140 43,207 43,407 S CREDIYORS duè 4thkn 1 year YE 2L122 YE 2021 PAYE other crJittyS 2,295 3,372 3,3T2 5,887 3.372
Ilorthem Ir¢lart¢ Pr¢ SevYlGO C•htral Bofievoknt Fund Re¢¢lpts and Paym13 Account Y•ar onded 31 M4rrh 2022 YE 2022 YE 2021 RKipts Offi¢ers' tr3CE Retired Donatians Subscription5 forA¥A PPP Covenant Rebat¢ Rents 58.527 49. 34.198 40.126 37.978 51.581 34.089 120.559 81 3B.530 18.704 ?.253 Donations Sothal •vent8 •thJ Shop 3CCOI¥II Pri$¢n Se¢vie HEwJ4u8rtw• of Property Furf¢ugh Grants LMSRC L 52.520 8n 18.760 16. 9.754 17.887 Payrn•m¥ 112,643 (96.(th1 33.497 26.419 47.472 3,053 14.5 7.1tsJ 3.ISO 12,524 110073 (96.{X> 33.742 1P.290 5.820 278 Payrneni$ lo Wi PPP Grar A Sodal ev•n15 and £YuxslN op AOUnt Memrw •n¢J fioy tlories ond c814ndws Promotio StaiiMory8 ew¥)m•nl La9 rrfOf•SwtII fees AnIancY Sjndry Ewt•i Peiiy Cas ¢•nk char401 Hous* expenéllwv itswr•nc¢ 3.180 9,832 2.420 12.597 13.370 4CW) 1,223 9,470 104.573 3,071 7.109 1.339 184.500 3.088 4.694 1.286 14,027 5.791 Cleanin9 R¥L¢i Hbal. IJbI & pwr Tel9ptr N8w Pfwerty pU8$t ofprop•rty Loan to LMRC 332.581 Ex¢es$ IPaym•nlsll ft¢¢ts At l Apiil 2021 124.6941 118.5LI) 93.8C¢ At 31 PAaw¢h 2f2 122.895 93,8(
14orthÈm Irèthnd Pwlson S¢rvl¢e Contr41 BpTroV4Jl•nt Recdpts Ad payments A¢¢oun¢ Yearendtrd 31 Mar¢h 2022 YE >)22 YE 2021 e•nk A¢countSummry No 1 CLmnl Ajnt 110238 64288 730 EuroAc¢ounl Card Accwnt BUPAA¢eounl 5.619 49 49 122.495
North•rn Ireland Ptson S•rvYA ftpty #nd P4yvrrts A¢¢o¥nt Year orJtd 31 M¥r¢h 2r122 YE 2022 YE 2021 RPts Sub5p00rrf Interest 34,471 31,106 83 34.49J 31.249 P•ym•nts Prizes 16.960 6.708 1&027 8,936 Rel1Mni GW Cranl •h1 A•rnorial Suntsry ¢xp•rM¥ 0ti9n io ¢¢ntr•l 2,790 1240 123 387 31 eank cThafPèS 63.378 Exc•¥• IP¥ym•Thtsll R•¢• At 1 Aprtl 2021 1220 (32.1291 .515 At 31 Il•f¢h 202Z .e15 ean Account Summary YE 2022 YE 2021 Ojrrert A¢¢w Cpo•d 43.201 12.416 41,971 12.408 55.815 64,380
Northern Ir•l•nd Prf5on Srtt Magillig• Rec•lpts and Paymerts A¢¢OIIM Ytarndèd 31 March 2022 YE X22 Ye z)21 Recelpts FLtsKlr8l$lr¥J ar8van Inrt4ne 14.910 14.188 920 16.WJS 15.106 PJym•r 7J73 756 6,720 Holidays •n¢wkrllM hnstm8s dll•r entOrtTreTht Houst I C•r•v•n Grnni aKI Rel1Me GM M•rnoril cnIoN to Centr Sundry oxw offi Oqupnt 3,068 1.7 297 17.022 txw• Rrt•lpts I 1PtrI At 1 Awil 2021 54.710 66.094 At JI Ilarh 2022 •nk A¢¢wrt5iMiimry YE 22 YE 2021 Curyenl A¢Wt 54,776 38.029 64.780
Wonhern IrEl8nd Prf5on Sv Hydeban W Recelpts and P¥ym¢nts Accourt Year ond•d 31 March 2022 YE 2022 YE W21 Reeebpts eank Interest FurKtr•isu t2 t1.2 14 11.578 11.874 11.58Z P•ymartB Pnzes Eniertainmeffl GSfts lo ldiF f1 Aelitgmgni 9ths eonk Chawos Ststh?n and offiL)Tr Oonaiion iocentyot •XPWW• 5.880 1.983 43$ 249 859 14.976 9.230 Exc•s8 Rqr•lp# I IP•ym•rtsl Al l Aprfl 2021 (3.1 16,428 2,J82 14,065 At 31 M*r¢b 2022 13.923 18.428 P•nk A¢1 Summary YE 2022 YE 2021 Cuff•rt A(wurt 113ZJ 1&427 1&323 18.427