Charity Number: N1103658 Friendly Care Group Temionmaguirc Financial Statements for the Year Ended 31 December 2023 Friendly Care Group Termonmaguirc Contents Page Legal and administrative information Trustee's report Independent examiners. report Statement of financial activities Balance Sheet Notes to the financial statements Friendly Care Group Termonmaguirc Legal and administrative information {cont'd) Accountants Calhal Gormley & Co Ltd 2 Ashfield Terrace Omagh Co. Tyrone BT78 SES Bankers Bank of Ireland 23 - 25 Campsie Place Omagh Co. Tyrone BT79 OAE Bank of Ireland Main Street Bundoran Co. Donegal Friendly Care Group Termonmaguirc Report of the trustees for the year ended 31 December 2023 The Iruslees preserit Iheif report and the financial statements for the year ended 31 December 2023 The tfustees of the charity. are detailed on page 1. Objectives and activities The Associalion is established to relieve sicknes5 and distress and to promote the benefil of. and the preservaiion and protection of health and well-being of people with disabilrties in Termonmaguirc and its environs and In particular.. To Provide facilities in tlie interesis of S￿la1 welfare for recreation or other leisure-time occupation. with tlle ubieLI of advancing education and improving the conditions of life among the beneficiaries. bl To fostei ar) almosphere of mutual support and encouragement among the beneficiaries and their relatives. helpers. carers or friends. To raise awareness among the general public of the needs and experiences of people with disabilities in the area of benefit. Achievements and performance The ￿SUItS of the year are contained In the financsal statements. Reporting Accountants Cathal Gormley & Co Lld will be the reporting accountants for the ensuing year. Signed by order of the trustees Mrs Mary Secretary Cartan 2£)2 Dated Friendly Care Group Termonmaguirc INDEPENDENT EXAMINER'S REPORT TO THE CHARITY TRUSTEES OF FRIENDLY CARE GROUP TERMONMAGUIRC I feport on the accounts of the Frieiidly Cafe Group Termonmaguirc for the year ended 31 December 2023. Respective responsibilities of charity trustees and examiner As the charity s trustees you are responsible for the preparation of the accounts In accordance wilh the Charilies Act (Northern Ireland) 2008. It is my responsibilsty to.. examine the accounts under section 65 of the Charities Act follow the procedufes laid down in Ihe general Directions given by the Commission under section 65{9)(bl of the Charities Act state whether particulaf matters have come to niy attention. Basis of independent examiner's report I have examined your charity accounts as requifed under section 65 of the Charrties Act and my examination was carried out in accordance wrth the general DIrect￿nS given by the Charity Commission for Northern Ireland under section 6519}{bl of the Charities Act. My examination inclu(Jed a review of the accounting records kept by the charity and a comparison of the account5 presented with those records 11 also included consideration of any unusual Items or disclosures in the accounts. and seeking explanatK)ns from you as chai ity truslees concefnsng any such matters. My role Is to stale whether any material matters have come to my attention gNing me cause to believe.. That accoisnting records were nol kept in accordan￿ with section 63 of the Charities Act That Ihe accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of the Charities Act That there is further informal￿n needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have CA)mpleled my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charrty Commission for Northern Ireland. I have found no matters Ihat require drawing to your attention QEkfjl Cathal Gormley & Co Accountants 2 Ashf ield Terrace Omagh Co. Tyrone BT78 SES •U4. Dated Friendly Care Group Termonmaguirc Income & Expenditure Accounts for the Year Ending 31 December 2023 INCOME 2023 2022 Donalions & Fundraising. Lough 5 Donations I ractor Run Dermot Moxon Run Grant Payments Madl Membership Interest Rent WHSCT 5.200 5.850 13.270 4,000 400 1,230 693 10,000 1,000 27 32 128 1.780 1.000 2.430 500 TOTAL INCOME £27.260 £20.?89 EXPENDITURE 2023 2022 Accountancy Fees Bank Fees & Interest Donations l Gifts to Members Payments to Carers Health & Well Being Public Speaking Evolub'on Health(A7e Fridgefreezer Heat. Light & Power Heating Oil Insurance Miscellaneous Expenses Outings. Refreshments & Consumables Property Repairs & Maintenance Rent Telephone 480 236 S.JOO 2.460 7.352 340 457 178 5.300 1.232 460 537 1.291 2.693 3.132 521 405 1.335 1.439 4.720 650 317 111 £26.549 £18.656 NETT INCOME £711 £1,633 Friendly Care Group Temionmaguirc Balance Sheet as at 31 December 2023 2023 2022 Fixed Assets 222.600 222,600 £222,600 £222,600 Current Assets Bank of Ireland - Alc 77244345 Bank of Ireland - Alc 66209915 Bank ot Ireland - Alc 6525S338 Bank of Ireland - Ajc 45704044 514 1.517 24.950 158 4.269 8,130 14,552 £27,139 £26,951 Current Liabilities Creditors & Accruals 470 1530 £470 £1.530 Net Assets £249,269 £248,021 Accumulated Funds £249,269 £248,021 Friendly Care Group Termonmaguirc Notes to financial statements for the year ended 31 December 2023 Basis of accounting The financial statements are prepared under the historical cost convention and In accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charrties. Fixed assets All fixed assels are initially recorded at cost Friendly Care Group Temionmaguirc Notes to the Financial Statements for the Year Ended 31 De￿mber 2023 Fixed Assets Holiday Home Total Opening Bal. 222.600 222.600 Additions 222.600 222,600 Disposals 222.600 222.600 Leased Asset Allow. Depfeciation Closing Bal. 222.600 222.500 Friendly Care Group Temionmaguirc Balance sheet (cont'd) The financial statements were approved by the committee and authorised for issue and are signed on their behalf by Mr Seamus McAleer Chairperson Nlccartan Secreta Da Dated Charity Number.. N1103658 Friendly Care Group Tennonmaguirc Legal and administrative information Registered Charity Name Friendly Care Group Termonmaguirc Charity Number N1103658 Principal Office 142 Rockstown Road Carrickmo Omagh Co. Tyrone BT79 9BX Registered Office 142 Rock51own Road Carrickmore Omagh Co Tyrone BT79 9BX The Trustees The Trustees who served the company during the period weie as follows.. Mfs Mary Ward Mrs Mary Mccartan Maria Quinn Maureen Glass Mr Peter Dobbs Mrs Mary T Mullan Miss Rosemary Meenan Mr Tony Haughey Mrs Roisin Mccallan Mrs Nuala Rafferty Mfs Joanne Gluck Mrs Clare Mccartan Mr5 Patricia Haughey Mr Seamus McAleer Mr Conor Allison Chairperson Mr Seamus McAleer Secretary Mrs Mary Mccartan