Charity No 102045 THE COUNTY ARMAGH PROTESTAM ORPHAN SOCtETY ACCOIJNTS- YEAR ENDED 31 DECETrtBER 2023 WHRACCOUNTAKfs LTD 26 TILE SQUAIIE MOY DUNGANNON BT717SG
THE COlfNTY ARMAGH PROTESTANT ORPHAN SOCtETY li INDEPENDENT EL4MtNER'S REPORT TO TKE CHARITY TRUSTEES OF THE cOuTy ARNL L4GH PRoTESTAl ORPHAN SOCIETY I report on tEte accounts of the clwity for the year ended 31 December 202i. Respective responsibilities of charity trustees and examiner: As the charity s tsustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern belaud) 2008. It is my responsibility to: exanJiu¢ the accounts under section 65 of the Ch2Tities Act, to follow the procedures laid down in the genergl DirectioT]s given by the Commission under section 65(9)(b) of the Charities Act to stste whether particular matters have Come to my attentiorL Basis of independent examiner's report: I have examined your cTrwity apullts as required under section 65 of the Charities Act and my examination was caEried out in aGcordance Trvith the oeneraI Directions given by the Ch&ity Commission for Northern Ireland under section 65(9)(b) of the Clwities Act. My examination included a review of the accountincr records kept by the charity and a comparison of the accounts presented with those records. It also included consid¢ration of any unusual items or disclosures in the accoullts, and seeking explanations from you as chaT2ty trustees concerning any such atters. My role is to state whether any material Lnatters have come to my atteutiOll.oivingme cause to believe: l. That accountino r¢cords were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records. That the accounts do not comply th tbe accountinrF re(wirements ofthe Charities Act 4. That tbere is fijrther inforn]ation needed for a proper understanding of the accounts tr) be reached. Independent examiner's statement I have completed my examinatiorL and have no concerns in respect of the Jnatte13 (1) to (4) listed above and, ill CODneGtion with following the Directions of the Charity Con]mission for Northern IrelallQ I have found no rnatte that require drawing to your attentio Andrew Gilpin ACCA V/HR Accountants Ltd Independent Examiner 26 The Square Moy Dunoannon Date
The County Armagh Protestallt Orpball Society Statenieut of Receipts and Payments- Year Ended 31 December 2023 Unrestricted Funds Endowtnent Funds Totsl 202) Total 2022 Receipts Donations Divtdends Bank Interest 3,425 6,815 367 3,425 6,815 i67 3,649 5,383 97 10,607 10,607 9,129 Payroents: Grants and Donations Governance Costs 9,000 2,957 9,000 2,957 7,425 3,005 Total Payments 11,957 11,957 10,430 O)eficit) for the year (1,350) (1,350) (1301) Approved by the trustees on t* OGkL 2014 and signed on the3rbehalf by.- The Most Reverend Jo Chairman McDowell The Rev'd Greuory Dunstsn Hon. Seeretsry
The County Arniagh Protestant Oryhan Society Statement of Assets and Liabilities - Year Ended 31 December 2023 Unrestricted Funds Endowment Funds Total ?023 Total 2022 Funds Reconclllation: Investments, Cash and Bank 37.1212 314,951 (Deficit) this year end (1,350) (Deficit) on Investments sold reinvested (5,582) IDvestmeDts, Cash and Bank J1.1223 314951 (1,350) (5,58?) 302,314 (1,301) 13,938 308,019 i08,019 314.951 Ban14 Cash Balances & Investments: Bujldinrr Society Deposit Accounts Bank Current Account Cash in Hand Equity Investmellts Other Assets 25,190 5,410 6,241 271,Oli 165 24,83i 4,498 17,810 267,645 165 308,019 314,951 Included above are equity investments whose market value at 31 December 2023 was £287,149 (?022 - £267,460. Approved by the trustees on14 and S1Cd on their behalf by: .J The Most Reverend John Chairnian Hon. Seeretary