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
A￿5
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..
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