I report on the accounts of Barcroft Community A550ciation for the year ended 315t March 2022. As the Charty Trustees you ère responsible for the preparation of the accounts in accordance with the Charitites Act (Northern IlaNd> 2W8. It is my responsibility to- • examie the accounts under Section 65 of the Charities Art follow the procedure5 laid dovm in the generdl Dirertions glven by the Commission under Section 6519){b} of the Charities Art • state whether particular matters have come to my attention I have examlned your Charity Attounts as required under Sectlon 65 of the Charities act and my examination was carried out in accordance with the general Directions given by the Charlty Commissionn for Northem Ireland under Section 6519)Ibl of the Charlties Act. My examination included a review of the accounting recofds 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 seekin8 explanations from you as Charity Trustees concernln8 any such matters. I have completed my examination and have no concerns in respect of the matters and in connection with followin8 the Directions of the Charity Commission for Northern Ireland. I have found no matters that require dravling to your attention. Marlan Shlelds Independent Examlner 3rd Ottor 2023 4 Archdale Millvale Road Bessbrook Newry Co. Down BT35 7NN
BARcR0 COMMUNITY AssoaATION FINANaAL STATEMENT 1ST APRIL 2021 TO 31ST MARCH 2022 RECEIPTS Outings & ActNlties Education Authorty Newry, Mourne & Down Distrirt Council Co-operation Ireland Southern Health & Social Care Trust Charities Trust Community Foundation Arnold Clark Automobile Confederation Of Community Groups Clanrye Group Ltd Warrenpoint Harbour Authority N.1. Housln8 Executive 2,515.00 10.404.74 13,648.83 1.886.1Xl 3,290.00 1,000.00 9.950.00 I,0. 500.00 112.50 500.00 1.351.00 £46,158.07 PAYMENT5 Outin8s & Activities Bank Charges Equipment TV Licence Insurance Printin& & Stationery Provisions Vouchers Youth Worker Advertisin8 Telephone Cleaning Membershlp Fees Education Authority Heating Professional Fees 13,240.04 193.99 11,465.51 159.00 1.093.84 219.95 1.408.74 1,060.00 2,482.20 50.00 1.257.28 250.00 20.C(J 970.13 1,028.49 120.LKJ £35.019.17 ExceyJ of Recelpts over Payments £11,138.90 ACCUMULATED FUND Bal8nce as at 1st April 2021 Surplus for the Year Balance as at 31st Marth 20Z2 206.80 11,138.90 £11.345.70 REPRESENTED 8Y Bank Current Account £11.345.70 In my oplnion. from the records and books I recerled. the above Financial Statement gives a true and fair view of the state of Barcroft Community Asslxiation's financial poSitn for the year ended 31st March 2022. Marlan Shlelds Independent Examlner 3rd Ortober 2023
BARCROFf COMMUNrrY AssoaATION FINANaAL sfATEMENT 1ST 1 2021 TO 31ST MARCH 2022 cuRREP ACCOUP Closin8 Bank Balance at 31st March 2022 Less Unpresented Cheoues 12.080.28 514559 514560 DID 150. 84.58 734.58 £11.345.70 Actual Closlng 8ank Balan at 31st Marth 2022