GREATER WHITEWELL COMMUNITY SURGERY Financial year ended 31st March.,2023 Greater Whltewell Communl Su Statement Of Financial Activities for the ar ended 31 March 2023 2023 2022 es Incomln8 Resources IFI Peacewalls NBCRC Whitewell CEP Closure CRC Reinbursement Risk At Areas SPOD APP Reserve NIHE Bank Interest 101894 47027 75544 49(XlO 6709 4529 19252 7884 3670 7861 27989 187588 163780 Resources Expended Programme Costs Wages and Salarles Training Rent H￿iene Power. Heat and tight Insurance Administration 59850 61801 5180 8411 3202 3931 3897 7236 43463 3500 8411 3167 2571 3666 2043 F11 Computer Running Costs Travelling Expenses Printing and Stationary Management Fess Facilitation Fees Accountancy Bank Charges Gerneral expenses Depreoation 254 4363 3631 7861 20520 1200 1987 990 3497 10191 20200 12 170 120 240 1266 192903 159859 Surplus/(Deficitl -5315 3921 Greaterwhitewell Communl Su 2023 rs 2022 rs rixed Assets Tangible Assets io io Current Assets Cash At Bank Other Debtors 399 5714 399 5714 Credltors: amounts falllng due within one year 1761 1761 Net Current Assets -1362 953 Totsl Assets less Current Llabilitles -1352 3963 Creditors: Amounts Falling due after more than one year Net Assests -1352 3963 Funds At l April 2022 Net Movement in funds 3963 -5315 42 3921 Total Funds -1352 963 Oplnlon . This is to confirm that the SOFA account for the year ended 31.03.23 and Balance Sheet as at 31.03.23 were prepared from the books, records and explanations received and are in agreement therewith . An Independent Examination Audit was carried OUL J Quinn Company Certified Public Accountants 44 Glen Road Belfast BTII 8BG 2890718438 Signed by . Direttor: Director . Independent Examinerf5 report to the charity t￿￿ee$ of Greaterwhltewell Communlty Surgery Report on the tharity accounts of the organisation for the year ended 31.03.23 Respertive responslbilitles of charity trustees and examiner As the charity trustees (and also directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Att 2(K)6. Having satisfied myself that the charity is not subjert to audit under company law, and is eligible for independent examination, it is my responsibility to . examlne the accounts under sertion 65 of the tharities act, follow the wocedures laid down in the general Dirertions 8iven by the Charity Commission for N Ireland under secti¢M 65(9)(b)of the Charities Art and state whether particular matters have come to my attention. Basls of Independent examlnerfs report I have examined Volir charity aCC￿nts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for N Ireland under section 65(91(b) of the Charities Art. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those accounts, and seeking explanations from you as charity trustees concerning and such matters. My role is to stste whether any material matters have come to my attention giving me cause to believe, l. That accounting fecords were not kept in accordan￿ with section 386 of Companies Att 2(K16 2. That the accounts do not accord with those accounting records, 3. The accounts do not comply with the accounting requirements of section 396 of the Companies Act 2￿6 and with the methods and principles of the Charities Ststement of RÈcommenaed Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK. 4. That there is further inforniation needed for a proper understanding of the accounts to be reathed. Independent exarniners statement I can confirn) that l arn qualified to undertake the examination because i am a registered member of the Certified Public Accountants Association that is a listed bodv. I have c(xnpleted my examination and have no contrrns in respect of the matters11) to (4) listed above and, in connertion with the following of the Directions of the Charity Commission for N Ireland, I have found no matters that require drawing to your attention. Name: Joseph Quinn FCPA. 44 Glen Road, Belfast BTII 8BG Relevant professional body . Certified PutAic Accountants Association