Carryduff Retirement Group 5t Annual Aeeounts l February 2023 until 31" January 2024 Independent Examiner's Report I have examined your charity accounts as required under section 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 of the Charities Act. My 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. 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 wÉth 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 uirements of the Charities Act 4. That there is further infomiation 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) Iisted above and, in connection with following the Directions of the Charity Conllnission for Northern Ireland, I have found no matters that require drawing to YOUT attention. (Signed) (Mrs) Rosemary Mack Certified Accountant 107 Dnllnlough Road Hillsborough BT26 6PS Date:
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Receipts and payments accounts Forthe period from To 31 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest£ to the nearest £ to the nearest£ to the nearest£ A1 Receipts Members Subscri Bank Interest LCCC Coronation Grant LCCC Comm Su Grant BHSCT Grant Queens Jubilee Grant Members Outin s Con. Donations Al Sub totsl (Gross income fo the Annual Retum) tions 335 9)0 500 851. 999 851 999 554 500 1.700 33 1,700 33 1,539 14 2.297 2.350 4.647 3,905 A2 Asset and investment sales (see tables 1 and 2 in sectson 7 of the guidan). A2 Sub total 2.297 2,350 4,647 3,905 A3 Payments Rent Bank Fees Su lieslGeneral Outin Daffodil Tea Coronation Lunch Christmas Lunch Insuran S eakers 294 294 32 120 1,969 428 234 29 181 32 enses 11 979 428 179 961 879 212 1,173 273 878 273 70 2.350 273 114 2,802 184 5,152 160 4691 A3 Sub total A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) A4 Sub totsl 2.802 2,350 5.152 4,691 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 50 50 78 1.320 81 1,320 81 2.106 1,32 CCXX R1 accounts (SS) 08103r2024
CarrydufflEaKIxtht Group- 103531 Period end date: 3110112024 Section B Statement of assets and liabilities at the end of the period •k-,P Unrestricted funds Restri¢ted funds to nearest£ Endowmertt fijnds tr>earest£ Categories Details Total funds Last year to near¢st£ nparest£ 764 51 tonearest£ B1 Cash tsjnds 1279 41 PWCsh S1 Total cash funds 815 81S 1.320 OK OK OK OK OK Unrestiict Jnds Ire£ Restrlcted funds to nearest£ lunds nearest£ Total funds Last year Details t1are£ assets Toial Fund towhich asset belo Costlopliunall Cuwrentvalue tir1 Details Last year B3 Inve5tmentassets Total Fund to which aSsetlOn Details Costloptionall Currentvalue (optional L451 year for the charttys own use Fundtowhich rela When due onal ountdue Detai15 Last y B5 LialJille5 Total byone orbvo tsustees on of 1 the trnstees Signatre Print Name Date of approval FuLJLkR X)1803X-rttgpts-andP)kl7) IStst*)wttAs¥ets 8 liabibties mber 2C