Carryduff Retirement Group st st Annual Accounts l February 2024 until 31 January 2025 Independent Examiner's Report I have examined your charity accounts as required under section 65 of the Chan'ties Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65 Charities Act. of the 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 cliarity trustees concernEng any such matters. My role is to state whether any material matters have come to my attention VIng 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 Charities Act re uirements of the 4. That there is fijrther inforniation needed for a proper understanth.ng 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 an(£ in connection with following the Directions of the Charity Commission for Northern frelan¢ I have found no matters that require drawing to your attention. (sied) (Mrs) Rosemary Mack Certified Accountant 107 Drumlough Road Hillsborough BT26 6PS Date:
ef*ii RÉ 10.3531 Receipts and payments accounts For the period from 1st rets 2 Section A Receipts and payments Unre5tri¢ted funds Restricted funds Endovfftent funds Total funds Last year to the nearest to the nearest£ to the nearest£ to the nearest£ A1 Receipts Members Subs Bank Interest LCCC Coronation Grant LCCC i>Da Grant LCCC Communi BHSCT Grant Members Outin Donations Al Sub total (Gross income fo the Annual Retum) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidan). to the nearest£ 20 500 Grant 500 1,245 999 1,810 114 1,245 851 999 1.700 33 s Contributions 1,810 114 2,792 1744 4536 4.847 A2 Sub total zaza 2,792 2,744 5.536 4,647 A3 Payments Rent Bank Fees lieslGeneral Ex 69 275 334 enses 32 120 1,969 428 61 98 1.240 63 Outin Daffodil Tea Ex enses D-Da Icoronation Lunches Christmas Lunch Insuran S eakers 1.146 333 2.386 250 750 723 273 300 4350 679 518 205 1.173 273 273 90 1744 210 2,606 A3 Sub total 184 5.152 A4 Asset and investment pur¢hases (see tables 1 and 2 in section 7 of the guidan) A4 Sub total zzzz Total payments 2,606 2.744 5.350 5,152 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last yearend Cash funds this year end 18 81 815 1,320 81 1.001 1,001 CCXX R1 accounts (SS) 03/02025
LR¢IiyDuFF kci 14gmEhJf 9k0R CarrydulffRaKAItht Group- 103531 Period end date: 315tJan 2025 Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds to nrest£ Restricted nds to neare5tÈ Endowment funds tonearest£ Total ftmds Last year B1 Cash funds Benk to neares1£ to rarest£ 764 51 Totalcash funds land1Y&1ts *cwntl#ll OK 1.001 815 OK OK OK OK Unrestrkted fuThJs to nearest£ End¢x¥ment fund5 ton&irest£ Totsl ndS Detai15 funds to neare#£ Last year ID nearest£ to nreStE assets Total Detsils Fund ID wht¢h a$$et ¥rrentvalue onal B3 Invesbnent assets Cwioptionall Total Details Fund towhich assÈtWon B4 Assets retained ft•r the charrvs own Use Costloptionall Curret)tvalue onal Details Fundtovthich liabili relates S¥hen due Amountdue tionaj 85 Liabnitles Swned byone tNstees on behaifof all Total sIatr Print Name Date of approval 2o180321.receikts-aTrJ.F4yments4t (91 I ststementAssets & Ilabifiies