TULLYGARLEY MISSION HALL CHARITY NO: 103755 ANNUALACCOUNTS FOR THE PERIOD 0110112023- 3111212023 Tullygarley Mission Hall Forthe year ended 31 December 2023 Contents Page Trustees Annual Report Independent Examiners Report Statement of Receipts & Payments Statement of Assets & Liabilities 3-4 &6 Page 1 Tullygarley Mission Hall For the year ended 31 December 2023 Trustees Report Charlty Name: Tullygarley Mission Hall Charity Address: 31 Cromkill Road Baiiymena BT42 2JR Trustees The followingseNed as trustees duringthe year and up tothe date of this report: Rev Tommy Shaw Mr Desmond Shaw Mr Kenneth Moffett Danske Bank Bankers: P.0. Box 183 Donegall Square Belfast BT16JS Independent Examiner Mrs Nicola Marks 7 Woodcroft Br8e Ballymena BT42 1 Ff Page 2 Tullygarley Mission Hall For the year ended 31 December 2023 Trustees Report Tullygarley Mission Hall exists to provide the beneficiaries of the charity Wlth access to public worship within the Tullygarley area of Ballymena. The beneficiaries of the charity are those livingwithin theTullygarley Area of Ballymena. The benefits to beneficiaries include a moral improvement within local society. reduced social isolation and the provision of public meetings for worship. Through these itfosters and encourages the spiritual development of its members and attenders. This will in turn lead to local involvement and further charitable work bythe members. These benefits are evidenced through attendance at public meetings of worship and our annual seasonal events. This purpose does not give rise to any harm. There are no private benefits forTrustees arising from this purpose. Tullygarley Mission Hall is governed by a Trust Deed. In setting our objectives and planning our activities forthe year the trustees have given careful consideration to the Charity Commission Nl's guidance on public benefit to ensure that the activities have helped to achieve the charl￿S purposes and provide a benefitto the beneficiaries. Tullygarley Mission Hall holds a Sunday evening Gospel seNice two Sunday's each month from 6-7pm. The prayer meeting is held everyTuesday evening. The mission hall closes duringthe months of July and August. The bank balance at the beginning of Iti¢ financiolyoar (01_01.?3) totalled £3,372.64. The total income during 2023 amounted to £6,099.47 and the toiai expenditure during 2023 amounted to £4.100.53. The bank balance at the year-end (31.12.23) totalled 5.371.58. The charity has no debts and all income and expenditure is un-restricted. Page 3 This report was approved by the Trustees at a meeting on on its behalf by: 7 - /0 -2D LLtand signed Mr Kenneth Moffe Trustee Page 4 Tullygarley Mission Hall For the year ended 31 December 2023 Independent Examiner Report I have carried out an independent examination of the accounts of Tullygarley Mission Hall for the year ended 31 December 2023. Respective responsibilities of Trustees and Examiner As the charity's trustees you are responsible forthe preparation of the accounts in accordance with the Charities Act (Nl) 2008. It is my responsibilityto: examine the accounts under section 65 of the Charities Act to follow the procedures laid down in the general directions given by the Charity Comrnission under section 65 (9)(b) of the Charities Act state whether particular matters have come to my attention Basis of Independent Examiner's statement I have examined your charity accounts as required under section 65 of the Charities Act and an examination was carried out in accordance with the general directions given by the Charity Commission Nl under section 65 (9)(b) of the Charities Act. The 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. As the Independent Examiner my role is to state whether any material matters have come to my attention giving cause to believe That accounting records were not kept in accordance with section 63 of the Charities Act That the accounts do not accord with those accounting Tecords That the accounts do not complywith the accounting requirements of the Charities Act Thatthere is further information needed for a proper understanding of the accounts to be reached Page 5 Tullygarley Mission Hall For the year ended 31 December 2023 Independent Examiner Report Independent Examlners Statement I have completed my examination and have no concerns in respect of the matters listed 1 to 4 above and in connection with followingthe directions of the Charity Commission Nl have no matters that require drawingyour attention too. Date: Name: Nicola Marks Independent Examiner Page6 Tuliygarley Mlssion Hall Charlty No: 103755 Receipts & Payments Accounts for the perlod 01101123- 31112123 Restrlcted Funds unrestrfcted Funds 2023 Totsl Funds 2022 Total Funds 5.495.00 4.47 600.00 5.495.00 4.47 600.00 3.660.00 Freewill Offering Bank Interest poer Nl Credit 0.00 0.00 0.00 6.099.47 6,099A7 3.662.96 TOTAL GENERAL Power Nl Advertising Fire Safety Checks NIWater Insurance Bank Fees 0.00 0.00 0.00 684.00 197.10 232.55 75.68 495.71 684.00 197.10 232.55 75.68 495.71 414.00 10.80 212.29 67.84 442.59 28.97 0.00 0.00 GIFrs Missionary Societies 0.00 2,370.00 2.370.00 2.000.00 4.100.53 4100.53 3.176A9 TOTAL Surplusl(DeficIt) for the year 1,998.94 1.998.94 486A7 Cash balance at 01 January 2023 Current Account 3,37164 Cash batsnce at 31 December 2023 Current Account 5.371.58 Page 7 Tullygartey Misslon Hall Charlty No: 103755 statement of Assets & Llabllltles for the period ended 31 December 2023 Restrlcted Funds Unrestrlcted Funds 2023 Total Funds Funds Reconclllation Cash at bank & in hand 01 January 2023 SurpluslDeficit this year end Cash at bank & In hand 31 December 2023 3,372.64 1,998.94 5.371.58 3.372.64 1,998.94 5.371.58 0.00 Bank & Cash Balances BankCurrentAccount cash in Hand 5.371.58 0.00 5,371.58 other Assets Mission Hall Piano Organ x2 Seats Frldge Speaker system Hymn Books Liabllttles (Unrestrlcted Fund) Misslonary Societies Supported 0110112023- 3111212023 Faith Misslon J Reid Sllk Road Ministries Romanian Christian Appeal £1,720.00 £iso.00 £300.00 £200.00 Approved ty the trustees on and signed ontheir behalf by Mr Kenneth Moff Trustee Page 8