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 V￿re 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 COn￿mS in resp8Ct of the matters (1) 10 (4)
listed abova and. in connection with foll0v￿ng 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