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:

IIIIIIBllBlllllll
11

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
PWC*sh
S1
Total cash funds
815
81S
1.320
OK
OK
OK
OK
OK
Unrestiict
Jnds
I￿re￿£
Restrlcted
funds
to nearest£
lunds
nearest£
Total funds
Last year
Details
t1*are￿£
assets
Toial
Fund towhich
asset belo
Costlopliunall
Cuwrentvalue
tir*￿1
Details
Last year
B3 Inve5tmentassets
Total
Fund to which
aSset￿lOn
Details
Costloptionall
Currentvalue
(optional
L451 year
for the charttys own
use
Fundtowhich
rela
When due
onal
ountdue
Detai15
Last y
B5 LialJill￿e5
Total
byone orbvo
tsustees on of ￿1
the trnstees
Signatre
Print Name
Date of
approval
FuLJLkR
X)1803X-rttgpts-andP￿)￿k￿l7) IStst*)wttAs¥ets 8 liabibties
mber 2C