Glor Uachtar Tire
Receipts & Payments Account
For the year ended
30[th] November 2023
Glor Uachtar Tire
Independent Examiner's Report to the Trustees of Glor Uachtar Tire
Year ended 30 November 2023
I report on the financial statements for the year ended 30 November 2023, which comprise the statement of financial activities, statement of financial position and the related notes.
Respective 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 (Northern Ireland) 2008. It is my responsibility to:
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examine the accounts under section 65 of the Charities Act;
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to follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act; and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity accounts 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 Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting 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 the trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
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That accounting records were not kept in accordance with section 63 of the Charities Act
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That the accounts do not accord with those accounting records
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That the accounts do not comply with the accounting requirements of the Charities Act
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That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.
Niall Farrell FCA Chartered accountants 16 Upper Square Castlewellan Co Down BT31 9DD
Farrell Accountants Limited
Glor Uachtar Tire C/o The Lodge, Dublin Road, Castlewellan, Co. Down RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR TO 30th NOVEMBER 2023
| Opening Cash at Bank No (1) Account 3,111 No (2) Account 972 Add Receipts: Foras N Gaeilge - New Property Grants - Rural Community Network - CNaG - EA Belfast Region Funding - Halifax Foundation - Newry Council - ACNI Lottery Grant - Naiscoil Loan Repayment - Classes & Events 18,338 Other Receipts 6,489 Less Payments: Wages, PAYE, Pension Payments & Travelling - Teaching 4,845 Rent & Rates - Intensive Course Costs 484 Summer Scheme 12,643 Youth Club 363 Mother & Toddlers 4,279 Various Workshops & Events 3,536 Insurance - Repairs, Maintenance & Equipment - Printing, Postage & Stationery - Advertising - Telephone - Bank Charges 20 Education Authority - Naiscoil Loan 1,114 Sundry Expenses 466 Consultancy Fees - Accountancy - Closing Cash at Bank Made up as follows: No (1) Account 165 No (2) Account 994 Wayne Pickering Date Trustee & Chairperson Unres ~~03/10/~~2024 |
Opening Cash at Bank No (1) Account 3,111 No (2) Account 972 Add Receipts: Foras N Gaeilge - New Property Grants - Rural Community Network - CNaG - EA Belfast Region Funding - Halifax Foundation - Newry Council - ACNI Lottery Grant - Naiscoil Loan Repayment - Classes & Events 18,338 Other Receipts 6,489 Less Payments: Wages, PAYE, Pension Payments & Travelling - Teaching 4,845 Rent & Rates - Intensive Course Costs 484 Summer Scheme 12,643 Youth Club 363 Mother & Toddlers 4,279 Various Workshops & Events 3,536 Insurance - Repairs, Maintenance & Equipment - Printing, Postage & Stationery - Advertising - Telephone - Bank Charges 20 Education Authority - Naiscoil Loan 1,114 Sundry Expenses 466 Consultancy Fees - Accountancy - Closing Cash at Bank Made up as follows: No (1) Account 165 No (2) Account 994 Wayne Pickering Date Trustee & Chairperson Unres ~~03/10/~~2024 |
Opening Cash at Bank No (1) Account 3,111 No (2) Account 972 Add Receipts: Foras N Gaeilge - New Property Grants - Rural Community Network - CNaG - EA Belfast Region Funding - Halifax Foundation - Newry Council - ACNI Lottery Grant - Naiscoil Loan Repayment - Classes & Events 18,338 Other Receipts 6,489 Less Payments: Wages, PAYE, Pension Payments & Travelling - Teaching 4,845 Rent & Rates - Intensive Course Costs 484 Summer Scheme 12,643 Youth Club 363 Mother & Toddlers 4,279 Various Workshops & Events 3,536 Insurance - Repairs, Maintenance & Equipment - Printing, Postage & Stationery - Advertising - Telephone - Bank Charges 20 Education Authority - Naiscoil Loan 1,114 Sundry Expenses 466 Consultancy Fees - Accountancy - Closing Cash at Bank Made up as follows: No (1) Account 165 No (2) Account 994 Wayne Pickering Date Trustee & Chairperson Unres ~~03/10/~~2024 |
3,111 972 Unres |
4,083 24,827 27,751 1,159 1,159 tricted |
- - Rest |
- 191,690 79,940 111,750 111,750 ricted |
3,111 972 |
4,083 216,517 107,691 Total |
|
|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - 18,338 6,489 |
46,917 117,500 700 854 1,600 5,500 5,000 6,300 - 5,725 1,594 |
46,917 117,500 700 854 1,600 5,500 5,000 6,300 - 24,063 8,083 |
|||||||
| - 4,845 - 484 12,643 363 4,279 3,536 - - - - - 20 - 1,114 466 - - |
42,763 5,725 5,302 - 2,750 5,773 3,000 - 1,106 1,332 692 1,130 1,324 - 1,841 - 2,224 3,754 1,224 |
42,763 10,570 5,302 484 15,393 6,136 7,279 3,536 1,106 1,332 692 1,130 1,324 20 1,841 1,114 2,690 3,754 1,224 |
|||||||
| 165 994 |
104,750 7,000 |
104,915 7,994 |
|||||||
| 112,909 | |||||||||
| 112,909 | |||||||||
| ~~03/10/~~2024 | |||||||||
| Date |