Ètstmjm & CasU8reagh tsty C￿j￿• Intemal Audit eof ntof nded - nk ￿tance sh 8alan 3.874.36 53.(M) 3.927.36 nkI SEH5CF Main Gr¥i)t 5L¥). 4.7W.(KI Acbvtbes Ham rent 537.50 435.5D 676.60 269.98 Irwran restrict Subscri t￿nS Memberthi Tri come (&iure No FtsrKI 1150.00 335.00 1.301.DO 48.00 378.86 298.28 555.23 65.00 1.329 65 2.456 95 33.76 287.00 576.00 0.67 Donaiors Hall rent Bank cha Insurdn frdini Total Income T(thl 7.522.12 otal Bank Balartt at 315t Au Cash Pfjlan￿ at 31st Au 2019 2019 5 795.10 23.00 13,340.22 13,340.22 ststerr￿tt ofAccounts pryaral Trea5urw. LISBURN & CASTLEREAGH CITY COUNC,, I O SEP 2019 INTERNALAUDIT 2019 (*eThng Bank BalwKe 3,874.36 9,266.91 7,346.17 ao%n9 Balantr at 5,795.10 # 13.141.27 13.141.27 Bank Reco Balartt as Fer Bank 5taterrEnt at 3V(W19 5,795.10 Less Outstandtn ues Clwue No. R￿r￿￿ed Bar& BdarLe at 31108119 5 795.10 # niiiiiiiiiiiiiiiiiiiiiiiiiii 11 illllllllllllllllllllllll Irimiiillllllllllllllllll hllllllllllllllllllllllllllll 1111 1111111111111111111111111111 sg 1111111111111111111111111111111111111111111 lll 11111111111111111111111111111111111111111:, 11111111 111111111111111111111111111111111111 1111111111111111111111111111111111 111111 uiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiilil 11111111111111111 1111111 1111111 1111111 llllllllllllllllllllllllllllllllllllllllllllll 11111 lllllllllll Illllllllllllllllll lllllllllllllllll Ill 8 f 11 'Iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii ',1111111111111111111111111111111111 1111111111111111111111111111111111 11111111111 IIIIIIIIIIIIIIIIIIIIB IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIH 1111111111111111111111111111111111 Iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiill % % % % % % % 7 7 7 7 7 Z 7 7 3 7 0 Nllllli Iiilli Illl IIIIIIII￿lIIIIIIIIIIIII1IlII11IIIIIIllIllIII1J llllllllUIBIIII IllllllllllllllllllllllllllllllllllllllllBlllllllllllllllll Illlllllllllllllllllllllllllllllllllllllllllllllllllllllll lllllllllll; Illlllllllllllllllllllljlllllllllllllllllllllllllllllllllllll 111111111111111111111111111111111111111111111111111111111 Charity Glenclare Frien(tship Group Charity No. Receipts and payments accounts 0110412018 3110812019 Forthe period Section A Receipts and payments unrestricted funds Restricted funds Endowrnent funds Total fund5 Last year tothE nparEst£ to tho n•ar•sl£ A1 Recei is SEHSCT Grant Lotte Main Grant Subscri tions Membersh 05its 500 47Lh) 500 4,700 2.150 33S 1.301 Mls¢ income 379 37Y Aq Sub total IL¥oss in(x¥ne for the Annual R81unl A2 Ass6t and invÈstmenl Sales (see t¥b￿S l and 2 in Section 7 of the guidance). 4213 52OQ 9N13 A2 Sub total 4213 5.200 9,413 A3 Payments Actiwties Hall Rent 436 1.765 3.134 557 298 Insurance 287 270 Donations Bank Char Trainin Posta 65 576 57£ A3 Sub lotsl S,V4)3 7,$22 A4 Asset and Investment pur¢hase5 (see tawes l and 2 in seGtion 7of the uidancel A4 Sub (otal Totalpayments 5,603 1,920 7,522 Net of receipts/(payments) A5 Transfers bÈtween funds A6 Cash funds last year elld Cash fvnds thls year end 1.390 1,891 3.927 a538 3.280 5,818 CCXX R1 accounts1SSI 10109r2019 GlenCIa￿￿È1Wthp Grotsp- Charity No. P&S(Ml date: 3110BftU19 Section B Statement of assets and Ilabilities at the end of the period Restricisd Endowment funds Calegorio Dtsls funds Tolal funds Last ￿ar to near8stÉ 5B18 B1 C4shfund5 rc+tal¢ash funds 1$38 OK OK OK OK OK Endowment funds ftjnds fvnds Total fvnds Last year toneartst£ B2 Other mmetary assets Fitt1 CDstlWkY La51year B3 InvestmÈnt 855ets IDwlMch cost10pdr*￿Tr Cu￿BL￿VI*￿ Last or B4 Assèts rgtained forthè chariVs own Use duy duE I￿￿￿e> L¥$tyear B5 Llabllltles Signed byonÈ orkn trustees on behawof al trustees Sign*JFe Print Date of approval (J(4(2P&. /Z4. DEcember2007 Appendix111 Section A Lisbum 8 Casuewgh Cty Council Independent Examinerfs Report Rerth to the trusteesl members of Glenclare Friendship Group On 8cuJunts forthe year ended 31 Aug 2019 Charity no (rfany) Nic loz 702 Set out on pages See attached Respective The charity's trustees are responsible for Ihe preparation of the accounts. re5por15ibiliti&5 of The charity's trustees consider thal an audit is not required for this year trustees and examiner under section 65 of the Charities Act {Northem Ireland) 2008 (the Charities Acl) arKI that an independent examinalion is needed. It is my resp)nsibility to= examine the accounts under section 65 of the Chartlies Act. to follow the procedures laid down in the general Directions given by the Charity Commission for Nl {under section 65(31 of the Charities Act), and to state whether parbcular matters have come lo my attention. Basis of independerrt examinerfs slatement My examination was carried out in accordance with general Directions given by the Charity Commission for Nl. An examination includes a review of the accounting records kept by Ihe charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the tru5tee5 concerning any such matters. The procedures undertaken do not provide all the evidence that would be Tequired in an audit. and consequently no opinion is given as lo whether the accounts present a ttue and fair view and the report is limited to those matters set oul in the statement below. Independent examinerfs statement In connection wilh my examination. no matter has come to my attention 1. which gives me reasonable cause to believe that in. any material respecl. Ihe requirements.. to keep accounting records in accordance wilh section 63 of the Charities Act.. and io prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been rnet," or 2. to which. in my opinion. attention should be drawn in order lo enable a proper understsnding of the accounts to ere Slgned: Name: Sean McGurnaghan Relevant professional qualification(s) or t￿dY (rf any).. MIATI Intemal Audit. Address: Lisbum & Castlereagh City Council The Island Civic Centre, The Island Lisbum BT27 4RL The trustees of Glenda￿ Friendship GnxAP are pleased to 9thnitthw Rwt and Accowrts for the DerioL¥ i" Ap￿ 20￿t0 20 Contents 3 Pubk Beneftt The Club was ertablishedto promotr cixnmunity de￿0￿￿￿en{ and adVa￿e educth for oklerinhabltsnts (f the member Publlc Benefft and Maki￿ fr1￿￿ members learning new skAts arnl bev¥ made aware of the heahh ljenthof mre active daityto prevent falls and haw a gerffi￿ heatthkr popuktXNL a talkon Safety in the tM)m& 11 Byorderof the Tnjst Jenniferslane Ch21￿erSOn Date 13- /fj- zcif D* 23- 20/?