**Charity Reference No. NIC 103421**
**FRIENDS OF ALTNAGELVIN RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023**
**FRIENDS OF ALTNAGELVIN**
## **CONTENTS**
______________________________________________________________________________________
||**Page**|
|---|---|
|Charity information|1|
|Independent examiners report|2|
|Receipts and payments account|3|
|Statement of assets and liabilities|4|
**FRIENDS OF ALTNAGELVIN**
## **CHARITY INFORMATION**
______________________________________________________________________________________
|**Charity reference number**|NIC 103421||
|---|---|---|
|**Trustees**|Kanwar Panesar OBE. FRCS.|President|
||Evelyn Smith|Chairperson|
||Jean Davidson MBE. DL|Correspondence Secretary|
||Elaine McCracken||
||Ethel Boggs||
||Brian Moran|Treasurer|
|**Address**|Altnagelvin Hospital||
||Trust Headquarters||
||Mdec Building||
||Glenshane Road||
||Londonderry||
||BT47 5YN||
|**Independent Examiners**|Moore (NI) LLP||
||21/23 Clarendon Street||
||Londonderry||
||BT48 7EP||
- 1 -
**FRIENDS OF ALTNAGELVIN**
## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FRIENDS OF ALTNAGELVIN**
______________________________________________________________________________________
We report on the accounts of Friends of Altnagelvin for the year ended 31 December 2023, which are set out on pages 3 to 4.
## **Respective responsibilities of charity trustees and examiner**
As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.
It is our responsibility to:
- Examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008;
- 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
- State whether particular matters have come to our attention.
## **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 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.
**Moore (NI) LLP Chartered Accountants Date: 27[th] February 2024**
21/23 Clarendon Street Derry ~ Londonderry BT48 7EP
- 2 -
**FRIENDS OF ALTNAGELVIN**
## **RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023**
______________________________________________________________________________________
|**Receipts**
Donations
In Memoriam
Compensation NI Courts & Tribunals
Bank interest
**Total**
**Payments**
Altnagelvin Trust – Ward Donations
Postage & Secretarial
Bank charges
**Total**
**Net of receipts/(payments)**
**Reconciliation of funds:**
Cash funds last year end
**Cash funds this year end**|**Unrestricted**
**Funds**
**2023**
**Unrestricted**
**Funds**
**2022**
**Note**
**£**
**£**
**11,116**
13,501
**7,948**
12,024
**3,505**
3,333
**62**
81
**22,631**
28,939
**408**
44,454
**87**
78
**72**
69
**567**
44,601
**22,064**
(15,662)
**14,570**
30,232
**36,634**
14,570|**Unrestricted**
**Funds**
**2023**
**Unrestricted**
**Funds**
**2022**
**Note**
**£**
**£**
**11,116**
13,501
**7,948**
12,024
**3,505**
3,333
**62**
81
**22,631**
28,939
**408**
44,454
**87**
78
**72**
69
**567**
44,601
**22,064**
(15,662)
**14,570**
30,232
**36,634**
14,570|
|---|---|---|
|||28,939|
|||44,454
78
69|
|||44,601|
|||(15,662)
30,232
14,570|
- 3 -
**FRIENDS OF ALTNAGELVIN**
## **STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2023**
______________________________________________________________________________________
**Cash funds** Current account
|**Unrestricted**|**Unrestricted**|
|---|---|
|**Funds**|**Funds**|
|**2023**|**2022**|
|**£**|**£**|
|**36,634**|14,570|
The accounts were approved by the Trustees and signed on their behalf by:
## ______________________________ **Brian Moran Treasurer**
## **Date: 27[th] February 2024**
**Charity Reference No. NIC 103421**
- 4 -