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2024-04-30-accounts

CHARITY NUMBER 103360

BARNLEE CRAFTS AND ACTIVITIES FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2024

INDEPENDENT EXAMINER'S REPORT TO THE CHARITY TRUSTEES OF BARNLEE CRAFTS AND ACTIVITIES

We report on the accounts of the Charity for the year ended 30 April 2024, which are set out on pages 1-2.

Respective responsibilities of charity 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 our responsibility to:

Basis of independent examiner's report

We have examined your charity accounts as required under section 65 of the Charities Act and our 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.

Our 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 you as charity trustees concerning any such matters.

Our role is to state whether any material matters have come to our attention giving us cause to believe:

  1. 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 no further information needed for a proper understanding of the accounts to be reached.

Independent examiner's statement

We have completed our 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, we have found no matters that require drawing to your attention.

MacNeary Rasdale & Co. Ltd. Chartered Accountants Wellington House 30 Darling Street Enniskillen BT74 7EW

25th February 2025

BARNLEE CRAFTS AND ACTIVITIES CHARITY NUMBER 103360

RECEIPTS & PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2024

RECEIPTS (all unrestricted)
Shop Takings
Recycling Income
Total receipts
PAYMENTS (all unrestricted)
Rent & Rates
Light & Heat
Insurance
Bank Charges
General Expenses
Total payments
Net of Receipts / (Payments)
Cash funds last year end
Cash funds this year end
2024
2023
£
£
20,050
18,374
530
317
20,580
18,691
5,200
5,477
2,750
2,971
713
624
101
92
1,735
759
10,499
9,923
10,081
8,768
34,843
26,075
44,924
34,843

BARNLEE CRAFTS AND ACTIVITIES CHARITY NUMBER 103360

STATEMENT OF ASSETS AND LIABILITIES AS AT YEAR ENDED 30 APRIL 2024

CASH FUNDS (unrestricted)
Ulster Bank Current Account
Cash on Hands
2024
2023
£
£
44,182
31,026
742
3,817
44,924
34,843

Unrestricted funds are available for general purposes in accordance with the Charity's purpose.

Approved and adopted

_____ Trustee _____ Trustee

25th February 2024