Anther Commun. mentA the Auditor Year Ended 31° March 2023 Rapective responsibilthes of the manageThnt Conuni As described on page 2. the Management Committee is respopLfible fvr the preparation of the fin<mcial statements. It wo¥ my responyibility to forn an independent opim.on kned on tzn audit ofthese statements, and to report ry opinion to)Y) Basis ofopinion I coThthctsd an audit which includes oraminatioK on a test basis, ofevidence relevant to amounts and disclostttes in thefinancial statementh It 4dso includes an assessment ofthe significant estimaie$ tmdjudgements made by the trustees in the preparation of thefinancial statements, and ofwhether the wcounttngpolicies are appropn.aie ofthe Truft& circunutances, COlStentlY applied (V adequately disclosed I planned and performed ry ¢7udit so af to ob¢aln all the infornth.on and explanatio which I CO11dered necessary in order to pn)vide me with sicient evidence to give reasonable assurance that the financial statements are fve from mtherial miss1eMent. Informing ry opimoi I also evaluated oven1 adeqwicy oftlx presentation ofthe irfonnthion in thefilxmcial statements. Opinion It is ry opiniop4 Ihefinancial alernents give a trwt andfair view of the state of the Agency & affairs at 31" March 2023 and ofits net incoming resotffcesfor the year then ended Iwas given total access to allfinancid records. Trevor A AitkenheadB (Financial Ci OTLS) P.GC.E. h Stewart) Page 4
AMBER COMMUNITY DEVELOPMENT AGENCY STATEMENT OF FINANCIAL AcllviTIES YEAR ENDED 31ST MARCH 2023 Opening Balance 4.322.82 4322.82 INCOMING RESOURCES Donations/Gifts Grants NIE Support Payment/8oAQl< SBpl I 1,880.00 1,450.00 600.00 3,930.00 Quf TOTAL INCOME RESOURCES 3,930.00 OPENING BALANCE + TOTAL INCOME RESOURCES 8.252.82 EXPENDrruRE Light/Heat (NIE) Postage/Stationery Telephone (Virgin) Bank Charges Computer/Broadbandllnternet costs Water Rates Sundries Volunteer's Expenses Insurance 39.98 209.30 588.42 68.53 740.28 131.11 125.71 200.00 943.81 TOTAL EXPENDITURE 3,047.14 3.047.14 Credlt Balance {as at 31st March 2023) 5,205.68 Statem nt red rom information provided. TrevorA Aitkenhead BA (QU Auditor 6th April 2023 (SUCB) ACIEA MA TM Cert RSA Cert IT Cert ICT
Amber Community DeVelOpellt Agency Charity Commission Number. NIC 103302 STA TEMENT OFAgSETSAND LIABILITIES YEAR ENDED 31~MARCH2023 FUND,S RECONCILL4TION Upzreslricted Restricted ENDC)WNMENTN/A Fundg Funds Total 2023 Tolal 2022 CASHA TBANK 31/03123 £5,205.68 £5,205. 68 £4,322.82 EAPENDJTURE 31/03 2023 £3,047.14 £3,047.14 £3,040.40 L"ASHA TBANK 31103/2023 £5,205.68 £5,205. 68 £4,322.82 BANK & CA,SHBAL4NCES £5,205.68 nil £5,205. 68 £4,322.82 BANK DEPOSIT ACCOUNTS nil nil nil nil BANK BUSINESS 31/03/2023 C'URRENT ACCOUNT £5.205. 68 nil £5,205. 68 £4,322.82 CASHJNHAND nil 07FIER ASSETS (UNRESTRICTED FUND) (a) All our office equipment is over 25years old and a value would not be 11} appropriate wefeel. ( b ) We own our smallpremises ifyou require Its to have it valuedplease (Nil) advise. LIABILITIES (UNRESTJUCTED FUND) Fve h¢7ve no current liabililies Approved by the trustees on date andsigned on their behalf by.. Page one of one