I report on the accounts of Greater Linenhall Area Community Association for the year ended 31st March 2023. As the Charity Twstees you are responsible for the preparation of the accounts in accordance with the Charitites Act {Northern Ireland) 2008. It is my responsibility to- examine the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under Section 65(9}(b) of the Charities Act state whether particular matters have come to my attentlon 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 Commissionn for Northern Ireland under Section 65(9)(b) 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. I have completed my examination and have no cOnmS in respect of the matters 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. Marian Shields Independent Examlner 25th January 2024 4 chdale Millvale Road Bessbrook Newry Co. Down BT35 7NN
GREATER LINENHALL AREA COMMUNITY ASSOCIATION ST ST FINANCIAL STATEMENT 1 APRIL 2022 TO 31 MARCH 2023 RECEIPTS Restrfcted Unrestricted Total Newry & Mourne District Council Southern Health & Social Care Trust Confederation Of Community Groups Fundraising N.1. Housing Executive 9,876.43 40.00 2,500.00 600.00 3406.40 £16,422.83 0.00 0.00 0.00 200.00 0.00 £200.00 9876.43 40.00 2500.00 800.00 3406.40 £16,622.83 PAYMENTS Heat & Light Bank Charges Telephone Water Charges Outings & Activities Vouchers Insurance Easter Eggs Printing Donations Wellness Packs Affiliation Fees Computers & Software Maintenance TV Licence Equipment Accounts Fee 694.00 169.56 875.54 167.41 12,732.43 2,040.00 1,115.09 444.00 180.00 50.00 500.00 40.00 220.00 50.00 159.00 2.460.34 130.00 £22,027.37 0.00 69.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £69.83 694.00 239.39 875.54 167.41 12732.43 2040.00 1115.09 444.00 180.00 50.00 500.00 40.00 220.00 50.00 159.00 2460.34 130.00 £22,097.20 Excess of Receipts over Payments -£5,604.54 £q30.17 -£5,474.37 ACCUMULATED FUND $t Balance as at l April 2022 SurplulDeficits for the Year ¥t Balance as at 31 March 2023 8728.68 -5,604.54 £3,124.14 1881.45 130.17 £2,011.62 10,610.13 -5,474.37 £5,135.76 REPRESENTED BY Bank Current Accounts £5,135.76 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Greater Linenhall Area Community Associations's financial position for the year ended 31st March 2023. Marian Shields Independent Examiner 25th January 2024
GREATER LINENHALL AREA COMMUNITY ASSOCIATION ST ST FINANCIAL STATEMENT 1 APRIL 2022 TO 31 MARCH 2023 CURRENT ACCOUT NO. 1 41134604 RESTRICTED FUNDS Opening Balance 8,728.68 INCOME Newry & Mourne District Council Southem Health & Social Care Trust Confederation Of Community Groups Fundraising 9,876.43 40.00 2,500.00 600.00 13016.43 £21,745.11 EXPENDITURE Heat & Light Bank Charges Telephone Water Charges Outings & Activities Vouchers Insurance Easter Eggs Printing Donations Wellness Packs Affiliation Fees Computers & Sofvare Maintenance TV Licence Equipment Accounts Fee 694.00 169.56 875.54 167.41 10,867.53 2,040.00 1,115.09 444.00 180.00 50.00 500.00 40.00 220.00 50.00 159.00 990.00 130.00 18,692.13 3,052.98 £21,745.11 Closlng Balance at 31st March 2023 81 Closing Bank Balance at 31 March 2023 Less Unpresented Cheques 4135.98 200859 200861 200862 Bank Charge not yet Debited 20.00 50.60 1000.00 12.40 1083.00 £3,052.98 Actual Closing Bank Balance at 31st March 2023
GREATER LINENHALL AREA COMMUNITY ASSOCIATION ST ST FINANCIAL STATEMENT I APRIL 2022 TO 31 MARCH 2023 CURRENT ACCOUT NO. 2 . 011399924 Restricted Unrestricted Total Opening Balance 0.00 1881.45 1881.45 INCOME Fundraising N.1. Housing Executive 0.00 3406.40 £3,406.40 200.00 0.00 £200.00 200.00 3406.40 £3 606.40 EXPENDITURE Outings & Activities Bank Charges Equipment Defibrilator 1864.90 0.00 1470.34 0.00 £3,335.24 0.00 69.83 0.00 0.00 £69.83 1864.90 69.83 1470.34 0.00 £3,405.07 Closing Balance at 31. March 2023 £71.16 £2,011.62 £2,082.78 sl Closing Bank Balan at 31 March 2023 Less Unpresented Cheques 3558.17 200784 Bank Charge not yet Debited 1470.34 5.05 1,475.39 £2,082.78 Actual Closing Bank Balance at 31st March 2023