Carryduff Retirement Group Annual Accounts l February 2022 until 31" January 2023 Independent Examiner's Report I have examined YOUT charity accounts as required under sectÈon 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65 ofthe Charities Act. My examination included a review of the accountÈng 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 seekn'ng explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe" l. 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 accountin re uirements of the Charities Act 4. That there is fijrther infonnation needed for a proper understanding of the accounts to be reached. I have completed my examination and have no concerns in respect of the matters (l ) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. (Signed) (Mrs) Rosemary Mack Certified Accountant 107 Drumlough Road Hillsborough BT26 6PS Date: a?M )LA'f F R£f I Receipts and payments accounts For the period from To Section A Receipts and payments Unrestri¢ted funds Restricted funds Endowment funds Totsl funds Last year to the nearest tr• the nearest£ tr• the nearest£ to the nearest£ to the nearest £ A1 Receipts Bank Interest Annual Subs BHSCT Grant LCCC Grant Comm Su ort LCCC Queens Jub. Grant Communi Foundation Grant Members, Contributions Donations Al Sub total {Gross income fo the Annual Retum) 335 335 554 554 960 500 960 500 1,539 14 1,539 14 142 1,891 2.014 3.905 150 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total 1,891 2,014 3,905 150 A3 Payments Rent Bank Fees lies Outin s-Tri Outin - X-mas Lunch General Ex enses Insurance eakers Re ent LCCC Grant A3 Sub totsl 234 234 29 60 70 70 2.936 878 111 702 2.234 677 201 98 13 426 273 30 73 200 273 60 100 160 37 1.367 1.233 4691 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total 1.233 3,458 4,691 1,367 Net of receipts/(payments) A5 Trdnsfers between funds A6 Cash funds last year end Cash fvnds this year end 65 78 1,21 662 2,106 1,32 3,323 2.10 1,32 CCXX R1 accounts (SS) 2710112023 CarrydufiFRai&ikn&)t Group- 103531 Perfiod end date: 3110112023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Re5tri¢ted funds tonearestÈ Endowment fvnds to nÈarest£ Categories Detsils Totsl funds Last year to r*arest£ to nÈarest£ to neare5t£ Bl Cash fuThJs BBnk Petycash 1279 4t 1275 41 2,099 Total cash funds 1J20 1.320 1106 OK balar￿￿jth and Paym￿t5￿￿)￿nt(SIl OK OK OK OK Unrestricted funds to nearest£ Endowment funds toMearest£ funds Total funds Last year Details to nearest£ tr• nearest£ nearest£ Total Fur￿ tovthich a55etbelongs Costlopiiothall CurrÈntv4lue onal Details B3 Investment assets Tolal Fund towhich assetbÈlon Details Costloptionall Currentvalue lOp*or￿lI Last year 84 Assets retalned for the charivs own Toial Fund towhith relates When due oplional) Amountdue (optional Details B5 Liabilities Total Signed by cneor trustees on beh8Kofall thetrustees Signabjre Print Narne D*of approval ChatityAccounts ending January 20231 Ststement Assets& I￿L11th De￿￿er￿07 1111111111111