2023-03-31-annual-return

O Donnell & Mellon CHARTERED CERTIFIED ACCOUNTANTS 19-21 CASTLE STI￿[T, OMAGH, CO. TYRONE BT781DD Telephone: [phone] 1244024 1245514 Fax: [phone] Accounlants.. EMAIL: [e-mail] B. MELLON, F.C.C.A. G MC GUIGAN, F.C.C.A. J QUtNN, F.C.C.A. Your Ref . N1102931 Our Ref: gmcg 11009 12th September 2023 Rosa Kelly 38 Shergrim Glen Omagh Co Tyrone BT79 7GS Dearl Madam I attach the Independent report for year to 3113123 and the Receipts & Payments accounts for year to 3113123 as per Charity Commission guidance . ;::Jnnell & Mellon YoursCfraltEifi4iPrtified Accountants - ? I Castle Street. Omagh Co. 'fyrone. 8T78 IDD l O donnell aTr(* RI&Fa14 2758 I"aA." 028 8224 6147

INDENDENT EXAMINER'S REPORT TO TFIE CHARITY TRUSTEfi (s OF C.OODWILL GIFTS . CHARITY RFF: 102931 st I rcport on the accounts for Goodwill gifts for the year cnded 31 March 2023, whAch are on attached pages . cctive res onsibilities of chari trustecs and the cxamincr. The charity's tru5tee.s are rcsponsible for the prcparation of the accounts . It is my responsibility to state, on thc basis of my examination, Ivhethcr particular matters have come to my attention. Basis of inde cndcnt examiner's statemcnt My examination includes 2 rcvicw of the accounting records kept hy the charity and a compari8OD of the accounts presentcd with tbe records .It also incluqlcs considcration of any unusual Atcms or disclosures in the accounts and sccking explanations from thc trustees CODcerning any such mattcrs.Thc procedures undcrtaken do not pr()vidc all the evidcncc that would bc rcquired in an audit , and consequently I do not express an audit opinion OD thc vAew given by the accounts . Indc endent examiner s re ort In connection Ivith my examination no matter has come to my attention giving me causc to believe:_ (l) That accounting records were not kept in ateordance with section 63 of tbc Charities Act. (2) That the accounts do not accord with thosc records. (3) That the accounts do not compty with the accounting requirements of Charitics Act. (4) That there is furthcr iDformatlOll Deeded for a propc'r understanding of the accounts to be reached . Inde endent examiner's statement I have completcd my examination and have no concerns in respect of the matters (l) to (4) listed above and , in connection with following the Directions of tbc Charity Commission for Northern Ireland , I have found no matters that require drawing to your attention . me . G Me(yDiwell & Mellon onnelEklllplboertified Accountants drcss . I Slr&•i¢h) tyr<) . tc . l1109123co. Tyrone. BT78 IDD T•1: 028 8224 2758 Fax: [phone] Sign. gLLL8ob Ilt78 11)D

GIFTS Receipts and payments accounts lolq31 For the period from To 31103123 Section A Receipts and payments Unrestricted funds lo the nearest Restricted funds Endowment funds Totsl funds Last year to the neareGt £ to tho ne0￿$t £ to the nearest £ to the nèarèst £ A1 Receipts STREET COLLECTIONS CHARITY SHOP FODC DONATIONS COMMUNITY GRANT FUNDRAISING ETC 1,223 14,785 2.775 820 1,223 14.786 2,775 820 1,000 3,718 S64 14,391 3,744 356 7,280 1,000 3.718 Al Sub total (Gross income for the Annual Return) 24,321 24,321 26,335 A2 Asset and investment sales (see lables l and 2 in section 7 of Ihe guidance). A2 Sub total Total receipts 24.321 24.321 26.335 A3 Pa ments CULTURAL EVENTS CHARITY SHOP SHOP RENT PHILLIPINES OFFICE COSTS GRANT COSTS HOMELESS / ETHNIC SET UP COSTS 658 658 1,113 4,136 8.083 50 8,976 6.760 1.870 1.459 1.328 2.645 8,976 6,760 1.870 1.459 1,328 3,261 7.644 1.611 2,068 A3 Sub total 23,696 23,696 27,966 A4 Asset and investment purchases (see lables 1 and 2 in section 7 of the guidance) FIRE EXTINGUISHER SIGN FOR SHOP 216 679 895 216 679 895 80 2,130 2,210 A4 Sub total Total payments 24.591 24,591 30.176 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 270 270 3,841 2.376 2.106 2.376 2.106 6.217 2.376 CCXX R1 accounts ISSI 1110912023

GOODWIEEfiiNff4 102931 Perlod end date.. 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds Restiiclad funds lo n•ar•sl£ Endowment funds Cat¢gorfes Detslls Total lund$ Last year to fi•ar•st e i• n••r•st t to n•ar•st£ 1,917 149 B1 Cash funds SANTANDeR CASH ON HAND 1,967 2,262 114 Total eash funds 2.106 2.106 2J76 OK OK OK OK Unre$trl¢t¢d lundB R08tTlcted lunds Endowment fund to n••r•sl¢ Total lund$ Last year Dr)talls to noro•lt lo n•arost t 82 Other monetsry as$¢ts Totsl Fund to whlch 4ssot b•lo Cum•nl vlu• lon•l Detohls Coslloptlonall L48tyear 83 Investment asseis Totsl Futhd lo *W¢h I bdon Details OFFICE EQUIPMENf oi¢ Cost (OP￿0￿11 6,035 Lostyear B4 Assets ￿taIned for the ¢harlty's own Use 1820 Fund to %thi¢fv rèlatss 4u• Dotsils on Last year BS Llabilltles Totsl Signed by one or ts¥o trustee$ on behaLI of a¥ tha trustees Signaiu Print Name Dale of approval 20180321_re¢eipl8-and-payrn8nts-loc4krt1111 XLS I Stalemert Assels 8 ts3bilitie5 1 December 2007