NIC 104928 Indap8ndent Examiners Report to the Trustees of Regenerat9 I report on the accounts of Reg8nerate for the year ended 31 March 2023. Respectlve 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 (North8rn Ireland) 2008. It is my responsibility to: Examine the accounts under section 65 of the Charities Act. Follow the procedures laid down in the General Directions giv8n by the Commission under section 65{9) (b) of the Charities Act. state whether particular matters hav8 come to my attention. Basls of Independent examiner's report I have 8xarnined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern 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 Trustees conceming any such matters. My role is to stat6 whether any material matters have come lo my attention giving me cause to believe.. 1. That accounting records were not kept in aGGordance with section 63 of the Charities Act. 2. That the accounts 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 furth6r 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 resp8Ct of the matters (1) to {4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ire nd. I have found no matters that require drawing to your attention. Emma Brannigan Network Manager ABC Community Network 281612024
Regenerate . NIC 104928 Notes to the f inancial statements for the year ended 31 March 2023 st l. Accountlng pollcles Set out below are the principal accounting policies which have been adopted in the compilation of the Recelpts Ind Payments Account and the Statement of Assets and Llabilities Recelpts and Payments Ac¢.ount All items of income and expenditure included withln the Receipts and Payments Account have been accounted for on a cash receipt5 lJasi5. Statement of Assets and Liabilities Assets are valued at £3068.31. 2. Reconciliation 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 £15,666.72 £95,212.34 £(98,398.981 £12,480.08
Regenerate . NIC 104928 Receipts and payrnents accounts- l April 2022 to 31 March 2023 Unrestricted funds Restricted funds Total funds Last year 21-22 Recelpts Donations & Grants Bank Interest Other Income Transfer/Refund Subtotal £3,509.33 £o,00 £0.00 £0.00 £3.509.33 £91,398.30 £0.00 £304.71 £0.00 £91,703.01 £94,907.63 £0.00 E304.71 £o,00 £95,Z12.34 £91,302,51 £20.25 £8,072.25 £0.00 £99,395.01 Payments Equipment Light & Heat Printing, Postage, £556.29 £1,301.69 £5,358.83 £1,959.92 £5,915.12 £3,261.61 £5,334.21 £1,603,69 Èillll Statione Bank Fees Insurance Telephone/lT Activities Travel Salaries Hospitality/Food Accountancy Misc / Sundries Transfer/Refund Sub total £231.60 £34.13 £338.29 £0.00 £310.00 £305.77 £0.00 £150.00 £0.00 £622.50 £0.00 £3,850.27 £1,267.84 £38.75 £0.00 £1,334.41 £29,869.81 £3,192.73 £39,270.35 £2,288.19 £0.00 £14.90 £9,952.98 £94,548.71 £1,499.44 £72.88 £338.29 £1,334.41 £30,179.81 £3,498.50 £39,270.35 £2,438.19 £0.00 £637.40 £9,952.98 £98,398.98 £2,384.86 £65.90 £339.29 £1,059.00 £27,486.74 £442.20 £47,296.96 £1,053.48 £50.00 £859.56 £o.oD £87,975.89 Reconclllatlon 31.03.22 Cash at bank 01.04.22 Cash in hand 01.04.22 Cash total 01.04.22 Surplus/(deficit) end 22123 Cash at bank 31.03.23 Cash in hand 31.03.23 Cash total 31.03.23 £928.58 £0.00 £928.58 £14,738.14 £0.00 £14,738.14 £15,666.72 £0.00 £15,666.72 £4,247.60 £0.00 £4,247.60 -£340.94 £587.64 £0.00 £587.64 -£2,845.70 £11,892.44 £0.00 £11,892.44 -£3,186.64 £12,480.08 £0.00 £12,480.08 £11,419.12 £15,666.72 £o,00 £15,666.72 Statement of Assets and Liabilities Cash funds £587.64 Assets £3,068.31 Liabilities £0.00 £11,892.44 £0.00 £0.00 £12,480.08 £3,068.31 £0.00 £15,666,72 £3,835.39 £0.00 Approved by the Trustees and signed on thelr behalf by.. Slgned: Lh[.. Date: