Inde endent examlner's re ort on the Accounts of Melmount & East Bank Estates Communit Associatlons Forum For the period I" April 2022 to 31" March 2023 I report on the Accounts of the tompany for the year ended 31" March 2023, which are set out on pages. RESPEcfivE RESPONSIBILITIES OF TRUSTEES AND EXAMINER As the charity Trustees you are responsible for the preparation of the Accounts in accordance with the requirements of the Charities Act INI) 2008. It is John Whisker's responsibility to: Examine the Accounts under section 65 of the Charities Act. Follow the procedure5 laid down in the general directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act. To state whether particulars matters have come to my attention. 8asls of Inde endent Examlnerfs Re ort I have examined your accounts as required under Section 65 of the Charities Act and my examination was carried out in accordance with the general directions 8iven by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act. The examination included a review of the Accounting Records kept by the Charity and a comparison of the Account5 presenled with those records. It also included consideration of any unusual iterns or disclosures in the accounts and seekin8 explanations from you as charity trustees concerning any such matters. My role is to state whether any materials matters have come to my attention giving me no cause to believe.. That accountln8 records were not kept In accordance wlth Sectlon 63 of the Charltles Act. That the Accounts do not Accord wlth those Accounting records, That the Accounts do not Comply wlth the accountln8 requlrements of the Charlties Act. 4. That there Is further Informatlon needed for proper understandlng of the accounts to be reached. Inde endent Examlnerfs Statement I have completed my examlnatlon and have no concerns of the matters111 to14} listed above and, In connectlon with the following Directlons of the Charity Commlsslon for Northern Ireland. I have found no matters that requiie drawlng to your attentlon. Slgned th 25 September 2023 Mrjohn Whlsker 56 Ashbrook Strabane BT82 9TQ
Recèlpts Donations/self raised Running costs Salaries Office costs DFC COL OFC Grant OFC 21122 NIHE Projects Yuuth Action Inspire GR Acorn GR week 11,985.88 1,605.00 48,824.12 11,985.88 1,605.00 48,824.12 3,000.00 14,940. 30.43 2.(X)O.00 soo.00 3.C(X).th) 14.940. 30.43 2,Oto.00 s,00 800.00 3,055.(X) 4,000. 3,055.C 4,0W. 2,5CQ.CKJ 2,5W. PCSP LJMCCA PI4A 21122 G;121122 Acfs 21122 .5DCS 21122 PHA 21122 NIPA 4,Cx)O.00 790.C 1,992.70 792.80 780.C 21XJ,C(J 5,948.80 107.744.73 4,Cth.00 790.ryj 1,992.70 792.80 780.00 200.fKJ 5.948.80 88,172.92 19.571.81 Payments 8Tnelephone/internet Powoi- Nl-Electricity Nl Wii*er Offir.v fost5 Salaries 582,40 2,997.44 651.07 6,134.85 49,194.97 3. 133.46 1,387.62 2,158 90 14,940.00 4,702.54 500.CKI 1,053.84 1.980.OJ 4,011.00 217.30 5,CXJO.C() 8,840.20 1,200. 105.985.59 582.40 2,997.44 651.07 1,225,00 49,194.97 31)0.00 J33.46 1,387.62 2,158.90 14,940.00 4,702.54 soo. 1,053.84 1,980.CKJ 4,C. 217.30 s,oJo.00 8.840.20 1.200.C() 101.064,74 4,909.85 Accouritsnt Fees Odnk Fee5 TfipsIEven:s Insurance DFC G¥ant GR GRWeek A5 NIHE Acorn NIPA 11.00 PHA pcsp CDHN 4.920.85 Openln8 Balance 4,617.00 4,617.CQ Net Balanie 6,376.14 12,891.82 19,267.96 7,807.44 BANK BALANCE ON 31 MARCH 2023 122.30 APRIL 2023 CC STMT (MARCH TRANSACTIONS, NOT PD YETI 1,309.(M) CQ 1183 NOT CLEARED BANK YET 6.376.14 zorys
Melmounl & East Bank Estates Comtnunity A550ciations Forum Balance Sheet a5 at 31st March 2023 2023 2023 2023 2022 Restricted Funds Unrestricted Funds Total Funds Total Fund5 Current Assets Cash at bank Oebtors Total Curient A55èt5 7807 7807 5120 7807 7807 5120 Creditors 13llinBdue withln one year 1431 1431 S03 63?6 6376 4617 6376 6376 461? Net assets 6376 6376 4617 Unrestrlcted Funds ftestrlcted Funds Total Funds 6376 6376 4617 6376 6376 4617 The Trustees acknowledBe their responsibilities for.. 111 complying wlth the requlrements of the Charlty Act Nl 2QJ8 with respect to accountlng records and the preparation ol accounts and 1111 these fetords ve been prepared in accordance with the provlslons appllcable to companles subject to small tompanle5' reglme. Sl8nature'. Chair Tony Oate.. ,-/// 2 3