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 obJ￿L
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 p￿tion patter is
¢ODtinue to use Merlllle Hou% weha￿ ￿0￿0ted4￿l 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¢ P￿Or £4J23 (2017: Surplus
£NS35).

rwbith equates to betW￿￿l£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 reSPon￿bk 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 j￿￿ary
G)efi¢itySutpl￿S
36.450
31,927
At31 De¢¢
SiEn¢d
Page 8

Rxbl
DECFJIBER 2018
I ACCOiINTING POUC
applicable in the UK And Rwblic of I￿1alld (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).
ca￿1￿8 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 Unrestrle￿d 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 I￿SteeS are responsible for the preparniion of the
f￿ancIal 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 ch￿Ille￿ 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 c￿￿11￿e$ 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 S￿lements.
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 r￿Or&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
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