NORTHERN IRELAND PRISON SERWCE
CENTRAL BENEVOLENT COMMIThEE AND
ASSOCIATED LOCAL COMMITTEES
FINANCIAL STATEMENTS
YEAR ENDED 31 PAARCH 2022
John•ton Graham Llmll•d
216￿18 HO￿￿*Jd R
Bf4 fPD

AndAssgGiéled Cornmititi•S
Indeperbdent A¢¢ountsnts' Remtothe Central Ctyhmltte•
Wa hwe cornpi￿d the slat6m8fits 88t out on paw 2 to 6fortt* 12fib)A
ended 31 March 2022.
R￿pectiV* 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)$bI￿fy to ctymple the financiol Slat￿l￿tr frt
the •ruunling r•¢•ds. Information ar￿ 8xpknal*)ns to w.
Scopv of Wor1¢
We h8vp Compl￿ th8 IlTrandal slthmwts in acc￿0￿¢•*11h th• Altsc4Oarwus
Te¢hni(•1 Siatement tomwling and Rewthy on Fina￿481 Staemen15 not suty"ed10
AUd￿- M14-from the accounlirg record$. 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 E￿urS1O￿S
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 A￿MMod￿n
Fruit 8ntt flMr4
Wages 8nd 5alatie8
Conlribuupn to waps aThJ
pu￿1¢it￿
Admini31raiion
charliéb￿ DO￿1￿
33A94
276A81
201,004
SUry>lu￿(DefiC￿l 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￿ Comm*te8
And A8socLqtsd Commlitees
B￿anCe 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• Y￿rnbIr

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
flnar￿￿1 S&terr*nt5 are unJgrthe
1.2 Tomo￿r
interest and k￿te
1.3 Tangibk frAed as$¢
All fLx•d ass•lS •re r¢corded at OXL wchaae c451 togellwTwlh AKtyJ¢ntal
co$1 of a¢quiS￿￿on.
1.4 D¢precl•tlon
Depreckqlion 1$ ca￿￿1¥to0 $0 Is tovrt• off th• ce¢lrf•n as*ét. •8thn•l•(I
slduai value on ¥ Siraghl li)• basts overtr useful efts)trnt ure olthat a$￿t as
folluws..
Resld¢ntL81 Prowrty
C•ravanJ
F￿ul•S 80d fittlngs
Molldiy A¢Gommod*tlon
YE X+22
YE 2021
R8Thts and donalK)n¥
122,554
38.898
ExpÈnséa
RAte8. in$uNnce *nd (￿N￿l ILX
Heal, I￿￿¢ and
Te*hone5 and int•rn81
Houseke￿109
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 Ma*ch 2022
FIXED ASSErs
uses cal￿n$ 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 ye*r
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 cr*JittyS
2,295
3,372
3,3T2
5,887
3.372

Ilorthem Ir¢lart¢ Pr￿¢￿ SevYlGO
C•htral Bofievoknt Fund
Re¢¢lpts and Paym￿13 Account
Y•ar onded 31 M4rrh 2022
YE 2022
YE 2021
RK*ipts
Offi¢ers' ￿tr3C￿E
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 A￿OUnt
Memrw •n¢J fioy
tlories ond c814ndws
Promotio
StaiiMory8 ew¥)m•nl
La9￿ rrfOf•Swt￿II fees
A￿￿nIancY
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. I￿JbI & pwr
Tel9p￿￿tr
N8w Pfwerty
pU￿8$t ofprop•rty
Loan to LMRC
332.581
Ex¢es$ 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¢countSumm*ry
No 1 CLmnl A￿jnt
110238
64288
730
EuroAc¢ounl
Card Accwnt
BUPAA¢eounl
5.619
49
49
122.495

North•rn Ireland Ptson S•rvYA
ft￿￿pty #nd P4yv*rrts A¢¢o¥nt
Year or*Jtd 31 M¥r¢h 2r122
YE 2022
YE 2021
R￿￿Pts
Sub5￿p00rrf
Interest
34,471
31,106
83
34.49J
31.249
P•ym•nts
Prizes
16.960
6.708
1&027
8,936
Rel1￿M￿ni GW
Cranl •h1
A•rnorial
Suntsry ¢xp•rM¥
0￿￿ti9n 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
C*po•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
Ytar*ndèd 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 d￿ll•r entOrt￿Tr￿eTht
Houst I C•r•v•n
Grnni aKI
Rel1￿Me￿ GM
M•rnori*l
c￿nI￿oN to Centr
Sundry oxw
offi￿ Oqup￿nt
3,068
1.7
297
17.022
txw• Rrt•lpts I 1P*￿￿￿trI
At 1 Awil 2021
54.710
66.094
At JI Ilar￿h 2022
•nk A¢¢wrt5iMiim*ry
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 l￿diF￿ f*1
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