RVILLE RKSIDENTS ASSOCIATION TATEMENTS YEAR ENDED 31 DECEMBER 2018 HARITY NUMBER: NIC101797
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BT37 gfH BT37 OLF Ballyclare BfJ9 9BG
Tho 31 18 f(r yeareDded 31 Dxeth2018. Lilt BT37 9ni Ruth RobiDson (Seud2ry) David Stoke4 IhvidMa¢kay NIC1017. The (Jwiry also bc• as a cbwityby the IJlaThl Revau¢
31 the furththce of the ab)ve obJL vibran¢ and indusive ID which ¢vayonc the OPPL¥tiJrrity to partscipate ID all of the
TION 31DE people living in this area are aged 1&39 8Dd 4{4. This ption patter is ¢ODtinue to use Merlllle Hou% weha 00ted4l good f¥torfor evayone, of th¢ IAiefs or views of all those wlKWn JDay atte We welcou* all tegardlw of religions orpo]itical t¢li¢fs. 82rdi of txe rx age• matitsl sts1 sexual The Fman¢iai Statern sbow a for th¢ POr £4J23 (2017: Surplus £NS35).
rwbith equates to betWl£Ass2 and£l4856 in geraat fillmts. At this leveL the Trusteu fed that would be able w eontillue the curreDt &livilies of the (awAty in
Tho ED31 EC fiDaticia] period vthich give a tn and fair vicw of the swplus or deficit arising in th¢ period and of the assets and Ikabihtie5 of tbe Cb&ity as at tb¢ end of tbe financial months following the Faiod end date. disdosc WAth reasonable accnra¢y the financial position of tlke Clwity at any given time. They ate reSPonbk fw safeguardiDg the assets of the Chatity and for tthng all
I DXCEMBKR 2018 2017 8JrA) 50 lis A.832 14 30.857 iTf2 Trf41 IDcom¢ 34234 12J60 103 86 Rwlning Costy i(r2 6.ICIJ 516.rrti 313 31.927
MERVILLE RKSIDENTS ASSOCIATION YEAR ENDED 31 DECEMBER 2018 Balance Sheet 2018 2017 Furnitur¢ & Equipment 473 786 473 786 1988 Debtors MeNille Howe timited Uis*r Bank ¢urmt xwjnt Cash itt Haod SL Acc 5.179 257 15,163 231 15,171 37.6fl 27.369 Curr¢nt IIAbllldes: Cr¢diwrlAccTuaLs PAYE 1.414 237 506 36.450 31.927 4J23 27.392 4J35 At l jary G)efi¢itySutplS 36.450 31,927 At31 De¢¢ SiEn¢d Page 8
Rxbl DECFJIBER 2018 I ACCOiINTING POUC applicable in the UK And Rwblic of I1alld (FRS l(r2) (dYe¢tive l J•nuary . 2015). ([111eS SORP (FRS 102)). the R¢pxtiD¥ Stand*xl appli¢4ble In the UK and Rqbub]ic of kn]and (FRS iLf2). ca18 value ofawts beld by ts dwity. be quantitkd.
MERVILLE RESIDENTS ASSOCIATION YEAR ENDED 31 DECEMBER 2018 1.4 Bdnk interest Bajth interest is recognised as an Ancomitig resource when it is edIted to the ba]]k statemenL All bank interesi is treated as Unrestrled Incon to the General FuniL 1.5 R&vources Expended Expenditure is recognised on an a¢¢rual basis as a liabilÉty is tncurK¢d. Expenditure includes any VAT that ca[0t be fvlly recovered, and is reported &s part of th¢ .expenditure to which it relates. 1.6 Fixed 45sets All items of Capital expendill¢ below £100 are written off as in¢uTre Page 10
MERVILLE RESIDENfs ASSOCIATION YEAR ENDED 31 DECEMBER 2018 I report on the fmancid ststemcnts of Merville Residents AssociatiOD for the year ended 31st December 2018. Respective responsibilllies of trustees wxl itidependent ex3mlner Merville Residents Association's ISteeS are responsible for the preparniion of the fancIal statements in accorda with the tern)s of the chariti Aci (Nortbern Ireland) 21M)8. Merville Residents Aswiation's trustees consider that an audit is not required under secuoD 65(2) (audii) of the chIlle Act (NoTthern Ireland) 2c(J8 for the year and that an indepetsdent examination under section 641) of tbe Charities Act (Northern Ireland) 2008 1$ requir¢ It is my responsibiliiy to: examije the accounts to s(¥c whether porti¢utsr matws have come to my att¢ntiOn. Basts of Independent ewiiner's report My examination was carried out under Section 65 of the c11e$ A¢t (Northern Ir¢land) 2008. An examin&tiOD includes a review of the accouniing records keptby the Cbarity and a comwison of the fmaocial ststetDents presented with tbose records. It 81so iDcludcs considerntiOD of any unusu81 items or disclosures in th¢ finaDcial staiements, and seeking explanations from the ttusiees concerning any such matters. The pr¢xeduKs do not provide all th¢ evidence that would be quIred in an audiL and consequendy I do ttot express an audit opiDion oll the view given by the financial Slements. Independent examiner's ststement In the course of my examItiatiO no matter Iw come to my attention: (l) wbi¢h gives me reasonable cause to be]ieve that in any material respert the requiTemeDts'. to keep proper accounting record8 in accotdaDCe with Section 63 of the cbarities Act (Northern Ireland) 2(M)8. and to prepare finaticial ststements wbich accord with the acco[ting rOr&s in accordance with Section 64 of the Chariti¢S Act (Notthern Ireland) 2008 bave not been mel: or (2) to whicb. in my opinion. attention sbould b¢ drawn in order to enable • proFer underst8ndin f the financial stawn¢nfS ¢0 b¢ rtac 6 Doagh Road Ballyelare Co. Antrirn U]Jited Kingdom BT39 9BG Simon Ifo Hopper & Co Chartered Accouaiants FG4 Page li