Inde endent Examlner's Re ort to the chari Communi Develo ment Association trustees of Tamnarnore I report on the accounts of the Trust 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 with the Charities Act (Northern Ireland) 2008. It is my responsibility to.. Examine the accounts under section 65 of the Charities Act Follow the procedu res laid down in the general directions given by the Commission u nder section 65 (9) (b) of the Charities Act State whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accou nts as required u nder section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northem Ireland under section 65 (9) (b) of the Charities Act. My 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 tru stees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: 1. That accou nting records were not kept in accordance with section 63 of the Charities Act. 2. That the accou nts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed 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 Charity Commission for Northem Ireland, I have found no matters that requ ire drawing to you r attention. Name & Signature: Relevant professional qualification or body: Address: Joan Cardwell MIATI 122 Cullenrammer Road Dungannon Co Tyrone BT70 1SF 9 May 2024 fJ( Date.. Comb'ine eLèpI Unrestricted Restricted Total Reciepts Voluntary Reclepts Donations Grants Fundraising Hire of premises Bank interest Total reclepts £ 30,561L/ £ 30,561 2,385 £ £ 2,385 1,405 £ £ 1,405 17 £ 17 3,807 £ 30,561. £ 34,368 Payment5 Cost of charitable activities 1,730 £ 33,006 £ 34,736 Asset and investment purchase Purchase of equipment 750 £ 3,250 £ 4,000 Total payments 2,480 £ 36,256 £ 38,736 Net recieptllpaymentl 1.327 £ 15,6951 £ 14,3681 Reconciliation at 31 December 2023 Cash at bank and on hand at 31 December 2022 Surplus/ldeficitl for the year Cash at bank and on hand at 31 December 2023 7,147 £ 48,192 £ 55,339 1,327 £ 15,6951 £ 14,3681 8,474 £ 42.497 £ 50,971 2023 2022 Bank and cash balances Bank current account £50,971 £50,971 £55,339 £55,339 Unrestrlcted Restricted Total Other assets Plant and equipment lat costl Fixtures and f ittings lat costl Canteen Equipment lat costl Computer equipment lat costl 131 £ 19,644 £ 19,775 553 £ 14,451 £ 15,004 74 £ 74 855 £ 1,261 £ 2,116 1,539 £ 35,430 £ 36,969 Unrestricted Restricted Total 2023 Rent Insurance Light and heat Water rates Bank fees Printing, stationary and telÉ £ Repairs Donations Legal Christmas festival event Community Trips and Hos[ £ Admin and finance support £ Covid safety supplies Jubliee Celebrations Community courses Advertising Community project running £ Quiz General 1,340 £ 1,077 £ 928 £ 1,340 1,077 928 109 £ 53 £ 1,698 £ 289 £ 109 127 75 £ 650 £ 393 £ 2,348 681 162 £ 162 1,662 £ 1,121 £ 7,841 £ 1,662 1,121 7,841 2,547 £ 2,547 450 £ 14,026 £ 314 £ 14,476 314 1,730 £ 33,006 £ 34,735 ALLvvThF Unrestrlcted Restricted Total Reciepts Voluntary Reciepts Donations Grants Fundraising Hire of premises Bank interest Total re¢iepts 6,800.00 6,800.00 2,384.20,J 2,384.20 1.405.00' 1,405.00 17.38/ 17.38 3,806.58 6,800.00 10,606.58 1-195-34 Payments Cost of charilable activities Governance cosls 1,729.20 16,205.88 17,935.08 0 Asset and investment purchase PLtrchase of equipment 750.00 / 2,750.00 3,500.00 Total payments 2,479.20 18,955.88 21,435.08 / Net recieptllpaymeritl 1,327.38 12,155.88 10,828.50 Reconciliatlon at 31 December 2023 Cash at bank and on hand at 31 December 2022 Surplus/ldeficitl for the year Cash at bank and on hand at 310ecember 2023 7,047 1,327 8,374 14,716 12,156 2,560 21,764 10.829 10.934 2023 2022 Bank and cash balances Bank current account 10,934 10,934 21,762 21,762 Unrestricted Restricted Total Other assets Plant and equipment lat co