Independent examlnerfs report to the charlty trustee5 ol￿rne Communlty
Development Prolect
I report on the accounts of the Trust for the year ended 31 March 2023, whlch are set
out on pages 03 to 06.
Respertlve responslbllltles of charlty trustees and examlner
As the charltys trustees you are responslble for the preparatlon of the accounts In
accordance wfth the Charltles Act (Northern Ireland) 2008.
It Is my respon51blllty to:
examlne the accounts under sectlon 65 of the Charltles Act
follow the procedures lald down In the general Dlrectlons 8lven by the
Commlsslon under sectlon 65(9)(b) of the Charttles Act
state whether partlcular matters have come to my attentlon.
Basls oflndependent examlnerfs report
I have examlned your chartty accounts as requlred under sectlon 65 of the Charltles Act
and my examlnatlon was carrled out In accordance wlth the general Dlrectlons 8lven by
the Charlty Commlsslon for Northern Ireland under sectlon 65(9)(b) of the Charltles Aci
My examlnatlon Included
A revlew of the accountlng records kept by the charlty and a comparlson of the accounts
presented wlth those records. It also Included conslderatlon of any unusual Items or
dlsclosures In the accounts, and seeklng explanatlons from you as charlty trustees
concernlng any such matters.
My role Is to state whether any materlal matter5 have come to my attenuon glvlng me
cause to belleve:
That accountln8 records were not kept In accordance wlth sectlon 63 of the
Charltles Act
That the accounts do not accord wlth those accountln8 records
That the accounts do not comply wlth the accountlng requlrements of the
Charfjtles Art
That there Is lurther Inlonnatlon needed for a proper understandln8 of the
accounts to be reached.

Independent examlnerfs statement
I have completed my examlnatlon and have no concerns In respect of the mattsrs (l) to
(4) Ilsted above and, In connectlon wlth followlng the Dlrectlons of the Charlty
Commlsslon for Northern Irelaiid, I have found no matters that requlre drawln8 toyour
attentlon.
Name;
Address:
I luJ oo-cLs, IEF
Date:

## **LARNE COMMUNITY DEVELOPMENT PROJECT** 

## **LCDP COMBINED INCOME & EXPENDITURE APR 2022- MAR 2023** 

**BAL B/F** £        8,361.18 

## **INCOME** 

## **EXPENDITURE** 

## **Unrestricted Restricted** 

DFC GROUP ACCT £     51,162.60 NHSCT £           500.00 MEABC £           880.90 BLACK SANTA £        1,000.00 GENERATED INCOME £        6,838.00 

**Subtotal £        8,718.90 £     51,662.60** 

TELEPHONE & INTERNET £        448.88 SALARIES & ASSOCIATED COSTS £  58,019.67 ROC LONELINESS PROJECT £        500.00 INTEREST & BANK FEES £        184.96 

**£  59,153.51** 

**TOTAL £     60,381.50 BAL C/F £        9,589.17** 



## **NO2 ACCOUNT** 

## **INOME & EXPENDITURE APR 2022 - MAR 2023** 

**INCOME BAL B/F £     20,133.16** NHSCT £           500.00 MEABC £           880.90 BLACK SANTA £        1,000.00 GENERATED INCOME £        6,838.00 

## **EXPENDITURE** 

TEL & INTERNET £        448.88 BANK FEES £        184.96 ROC LONELINESS PROJECT £        500.00 WAGES £    8,340.00 

**TOTAL £     29,352.06 £    9,473.84 BAL C/F £     19,878.22** 



## **DSD ACCOUNT** 

## **INCOME & EXPENDITURE APR 2022- MAR 2023** 

**INCOME EXPENDITURE BAL B/F -£     11,771.98** DSD GROUP ACCT (Restricted) £     51,162.60 SALARIES & ASSOCIATED COSTS £  49,679.67 

**TOTAL £     39,390.62 £  49,679.67 BAL C/F -£     10,289.05** 



## **LARNE COMMUNITY DEVELOPMENT PROJECT** 

## **STATEMENT OF ASSETS AND LIABILITIES APR 2022 - MAR 2023** 

**CURRENT ASSETS Cash at Bank First Trust Bank** DSD Account -£     10,289.05 No 2 Account £     19,878.22 **TOTAL CURRENT ASSETS £    9,589.17 CURRENT LIABILITIES TOTAL CURRENT LIABILITIES £              - NET ASSETS £    9,589.17** 

Represented by; Accumulated Fund Balance at 1 April 2022 £    8,361.18 Excess of Income Over Expenditure £    1,227.99 **Balance At 31 Mar 2021 £    9,589.17**