Newry City Afc Special Olympic Club. Independent Examinerfs Report to the Trustees of Newry City Afc Special Olympic Club. st Year Ended 31 August 2024. NIC: 102526 Supporting report on the accounts of Newry City Afc Special Olympic Club for the year ended 31, August 2024. which are set out on pages 7-9. Respected Responsibilities of trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act {Nl} 2CK)8. It is my responsibility to.. Examine the accounts under section 65 of the Charities Act To follow the procedure laid down in the generation directions given by the Charity Commission under section 65 {91 of the Charities Act To state whether particular matters have come to my attention Basis of Independent Examinerfs statement I have examined your charity accounts as required under section 65 of the Charities Act and an examination was carried out in accordance with general Directions given by the Charity Commission Nl under section 65 (91 (b) of the Charities Act. My examination included a review of the accounts records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as a charity trustees concerning any such matters. My role is to state whether any materials matters have come to my attention giving me cause to believe= l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examinerfs statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and. in connection with the following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Mr Gerard Martin Occupation: Company Financial Controller. Address: 62 Scarva Road, Banbridge, Co Down. BT32 3QD, Signed.. Date: 10 *oxS
Newry City Afc Special Olympic Club Statement of Receipts and Payments-year Ended 31 August 2024. NIC: 102526 Total 2024 Total 2023 Restricted Unrestricted RECEIPTS Sponsorship Athletes Subscriptions. Fundra isin8 Activities Halifax Foundation. Stafford Trust. TBF Thompson Trust. Brian Conlon Foundation Garfield Weston Foundation Ulster Ga rden Villages Groundwork / Boost Charity Ulster Bank Staff Charity. Newry & Mourne District Council. 2500.00 4655.79 2945.25 2500.00 4655.79 2945.25 8450.00 5(Y)O.00 1500.00 3060.00 25.00 3000.00 4580.42 3720.64 6420.00 8450.00 5000.00 1500.00 3060.00 2500.CM) 2448.00 2500.00 5(N)O.00 S(XJ.00 2000.00 1500.00 TOTALS RECEIPTS 20510.00 10101.04 30611.04 31669.06
Newry City Afc Special Olympic Club Statement of Assets & Liabilities- Year Ended 31" August 2024. NIC: 102526 Total 2023 PAYMENTS Total Restricted Unrestricted 2024 Equipment & Kit Insurance Minibus Running Expenses Venue Hire Coach & Bus Hire. Training Courses. Accommodation. Food Special Olympics Ulster Fees Stationery & Postage. 9345.25 437.91 1466.00 1786.75 9783.16 1466.00 1786.75 9535.24 500.(M) 400.00 18424.58 1425.64 1945.26 7222.61 470.00 1023.00 1821.20 893.36 9535.24 500.tK) 4.{) 517.38 2255.00 26.32 517.38 2255.00 26.32 TOTAL PAYM ENTS. 18880.49 7389.36 26269.85 33225.65 Surplus (Deficit) this year end. 1629.51 2711.68 4341.19 -1556.59 Bank Opening Balances. 1st Sept 2023. 12962.26 4375.50 17337.76 18894.35 Bank Closing Balances. 31 Aug 2024. 14591.77 7087.18 21678.95 17337.76
Newry City Afc Special Olympic Club Statement of Assets & Liabilities- Year Ended 31 August 2024. NIC: 102526 Statement of Assets and Liabilities for the year 01/0912023 -31/0812024. Funds Reconciliation Opening Bank Balance Surplus (Deficit) this year end Closing Bank Balance. Restricted Unrestrirted 12962.26 4375.50 1629.51 14591.77 Total 2024 17337.76 4341.19 21678.95 Total 2023 18894.35 -1556.59 17337.76 2711.68 7087.18 Other Assets Equipment and Kit Minibus 13467.54 13188.CKJ 26655.54 The above accounts have been prepared according to the books and information independently examined Signed: Date: aoas Gerard Martin Company Financial Controller l Basis of Preparation These accounts are produced on a Receipts and Payments basis 2. Trustee Remuneration and Expenses Trustees received no remuneration for their services as trustees and no trustees were employed by the charity