Regenerate: NIC 104928 Recelpts and payments a¢¢ounts- i Aprll 2021 to 31 March 2022 Unre5trlrted fvnds Totsl funds Last year 20-21 Recelpts Donations & Grants Bank Interest Other Income Sub totsl £0.00 £3.91 £8,072.25 £8.076.16 £91.302.51 £16.34 £0.00 £91.318.85 £91.302.SI £20.25 £8,072.25 £99,395.01 £75,140.02 £17.14 £3,050.94 £78,208.10 Payrnenls Equipment Light & Heat Printing, Postsge, Stationery Bank Fees Insurance Telephone Activities Travel Wages HospltalitylFood Accountancy Miscellaneous Sub totsl £941.60 £0.00 £4.392.61 £l.fA)3.69 £5,334.21 £1.603.69 £3,407.56 £1.925.71 £9.50 £13.65 £0.00 £143.88 £4,620.00 £0.00 £0.00 £0.00 £50.00 £2.375.36 £52.25 £339.29 £915.12 £22,866.74 £442.20 £47,296.96 £1,053.48 £0. £2.384.86 £65.90 £339.29 £1,059. £27,486.74 £442.20 £47,296.96 £1.053.48 £50. £2,541.60 £28.51 £609.29 £1,722.20 £17,846.38 £399.05 £44,853.54 £4,660.20 £150.00 £7,783.87 £85,927.91 £377.50 £6,1.13 £482.06 £81R19.76 £859.56 £87,975.89 Reconciliauon 31.03.22 Cash at bank 01.04.21 Cash In hand 01.04.21 Cash totsl 01.04.21 Surpluslldeficitl this yr Cash at bank 31.03.22 Gish In hand 31.03.22 Cash total 31.03.22 £1.095.81 £0.00 £1,095.81 £1,920.03 £928.58 £0.00 £928.58 £3.151.79 EO.C £3.151.79 £9.499.09 £14.738.14 £O.(KJ £14,738.14 £4,247.60 £0.00 £4.247.60 £11.419.12 £15,666.72 £0.00 £15.666.72 £11,967.41 £0.00 £11,967.41 -£7.719.81 £4.247.60 £0.00 £4,247.60 Statement of Assets and Liabilitle5 Cash funds Assets Llabllltles £928.58 £3.835.39 £0.00 £14.738.14 £0. £O.(Kl £15,666.72 £3,835.39 £0.00 £4,247.60 £4,794.24 EO.00 Approved by the Trustees and slgned on their behalf by.. Signed: 19 ZOZZ
NIC 104928 Indopondent Examiners Roport to the Trustfres of Regenerate I report on the accounts of Regen8rate for Ihe year ended 31 March 2022. Respective responslbllliles (rf charity trusteè8 and examinor. As the charity's Trustees you are responsible for the pr8paration of the accounts in accA)rdance with the Charitses Act (Northern Ireland) 2008. It Is my responsibility to: Examine the accounts utvjer section 65 of th8 Chartlies ACL Follow the procedures laid down in the General Diredions given by the Commission under section 65(9) (b) of the Charities ACL Slate whether particular matters have come to my attention. Basis of Independent examlnef s report I have examined your charity accounts as required under sectK)n 65 of tha 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 Chartbes ACL My examination included a remew of tho accounting rewrds kept by the Charity and a comparison of the accounts presented with those records. It also induded consid8ration of any unusual items or disclosur8s in accounts. and kIng explanations from you as charity Trustees conGeming any such matters. My role is to state whether any material matters have come to my attention giving me Cause to believe.. 1. That accounting records Vre rK)t kept in accordan with section 63 of tha Charities Act 2. That the accounts do not accord wtlh those accounting records 3. That the accounts do not comply wth the accounting requirements of th8 Charities ACL 4. That there is fvrther infomiation needed for a proper understanding of the accounts to be reached Independent examinerfs statement I have completed my examination and have no COnmS in resp8Ct of the matters (1) 10 (4) listed abova and. in connection with foll0vng the Dir8CtMJns of the Charity Commission for Northem Ireland. I have found no matters that require drawng to your attention. Emma Brannlgan Network Manager ABC Community Network 181412023
Regenerate . NIC 104928 Notes to the financlal statements for the year ended 31" March 2022 l. Accounting policles Set out below are the principal accounting policies which have been adopted In the compilation of the Receipts and Payments Account and the Statement of Assets and Llabilities Receipts and Payments Account All item5 of income and expenditure included withSn the Recelpts and Payments Account have been accounted for on a cash ceIPts basis. Statement of Assets and Liabilities 2. R¢¢on¢iliation of Cash Funds Total Cash Funds at Beginning of the year Receipts for the Year Payments for the Year Total Cash Funds at end of the year £4.247.60 £99.395.01 £187,975.89} £15,666.72