St. Pauls ABC Financial Accounts for the st ear ended 31 March 2023 J Quinn & Company Certified Public Accountants 44h Glen Road Belfast BTI18BG
St. Pauls ABC Income and Ex enditure Account for the ear ended 31.03.23 Income Subs Community Foundation Unison Donations BCC Department Of Foreign Affalrs Halifax 9954 3743 300 832 2380 6593 41 Total Income 27902 Premises Travel and Championships S8 Solutions Work shops Admlnistralion Advertising 8ank fees Professional fee General Deprecatlon 4996 12367 2160 2246 218 800 234 300 301 26178 Surplus for year 1726
St. Pau13 ABC Balance Sheet as at 31.03.23 Fixed Assets Fixtures & Fitlings Equipment Laptops Go Pros Addition equip 10367 49066 1713 1120 2356 -9983 42708 -835 -403 -471 384 6358 878 717 1885 10222 Current Assets Bank account 20302 20302 Current Llabilities Professional fees -300 002 Total Net Assets 30224 Re resented b Accumulated fund Surplus for year 28498 1726 30224 The above Income & Expenditure Account for the year ended 31.03.23 and Balance as at 31.03.22 has been prepared from the books, records and explanations received, ut?, I f:,CC.gLYT. I3T11 tIBJl "17J,?O F: . Et9710
Independent examlner's report to the charity trustees of St. Pauls ABC report on the charity accounts of the company for the year ended 31.03.23 . Respective responslbilltles of charity trustees and examiner As the charity trustees (and also directors of the company for the purposes of company law) you are responsible for the preparatlon of the accounts in accordance with the requirements of the Companies Act 2006. Havlng satisfied myself that the charity is not subject to audit under companv law, and is eligible for independent examination, 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 Charity Commission for N Ireland under section 65(9)(b)of the Charities Act and state whether particular matters have come to my attention. Basls of Independent examlnerfs 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 Charlty Comrnission for N Ireland under section 65(9llb) of the Charities Act. The examlnation included review of the accounting records kept by the charity and a comparison of the accounts presented with those accounts, and seekin8 explanations from you as charity trustees concerning and 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 with section 386 of Companies Act 2006 2. That the accounts do not accord with those accounting records, 3. The accounts do not comply with the accountin8 requirements of section 396 of the Companies Act 2006 and with the methods and prlnciples of the Charitles Statement of Recommended Practice applicable to charities preparing thelr accounts in accordance with the Financial Reporting Standard applicable In the UK and Rol. 4. That there is further information needed for a proper understandin8 of the accounts to be reached. Independent examlners statement I can confirm that l am qualified to undertake the examination because l am a re8iStered member of the Certified Public Accountants Association that is a listed body. I have completed my examination and have no concerns in respect of the matters {1) to14) listed above and, in connection with the following of the Directions of the Charity Commission for N Ireland, I have found no rnatters that require drawing to your attention. Name . Joseph Quinn FCPA. 44 Glen Road, Belfast BTII 8BG Relevant professional body: Certified Public Accountants Association