Inde
endent eyaminer's re
ort on the Accounts of
Melmount & East Bank Estates Communit Associations Forum
For Ihe period I, Apiil 2023 to 31, March 2024
I report on the Accounts ol ihe company for the year ended 31" March 2024, which ale set out on pades.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As ihe charily Truslees you are iesporbsible for the preparation of the Accounts in accordance with the
requirements of the Charilie5 Act INI) 2008.
It is John Whisker's responsibility to..
Examine the Accounts under section 65 of the Charities Act.
Follow the procedures laid down in ihe gener31 directions given by the Charity Commission for
Northern Ireland under section 6519llb} of ihe Charitie5 Acl.
To stale whether pariiculaTS matters have come to my attention.
Basis of Inde
endent Examiner's 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 given by the Charity Commission for Northern Ireland
under section 6519llbl ol the Charities Act.
The examination included a review of the AccountinE Records kept by the Charity and a comparison of ihe
Accounts presented with those records. It also included consideration of any unusual items or disclosures in
the accounts and seeking explanation5 from you as chaiity tiuslees concerning any such matters.
My role is to state whethei any materials matters have come to my attention giving me no cause to believe..
That accounting records were not kept in accordance with Section 63 of the Charities Act.
That the Accounts do not Accord with those Accounting records.
That the Accounts do not comply with the accounting requiremenls of the Charitie5 Act.
That there is further information needed for proper understanding of the accounts to be reached.
Inde
endent Examiner's Statethent
I have completed my examination and have no concerns of the matters111 to141 listed above and, in
connection with the following Direction5 of the Charity Commission for Northern Ireland, I have found no
matters that require drawing to your attention.
Slgned
th
11 De¢ember 2024
Mr John Whisker
56 Aslibrook
Stiabane BT82 9TQ

Melmoun( & East Bank E5t8tes Community Associations FoTum
Balance Sheet
5 at 31st March 2024
2024
Restricted
Funds
2024
2024
2023
Uniestricted
Funds
Total
Funds
Toial
Funds
Currenr Assets
Cash at bank
Debtors
Toial Current Assets
16053
16053
7807
16053
16053
7807
Curfent Liabilitie5
Creditors fallingdve within one year
141
24
24
1431
Net current a55etsllliabilitiesl
16029
16029
6376
Tot31 A55ets less current liabilities
16029
16029
6376
Net assets
16029
16029
6376
Unrestricted Funds
Restricted Funds
Total Funds
I￿29
16029
6376
16029
16029
6376
The Trustees atknowled8e their responsibilities fof..
lil complying Wlth the requirements of the Charity Act Nl 2(KJ8 wrth Tespecl to arcounting records and the preparation of accounts
and
lill these records h
been prepared in
ccordance with the provisions applicable to COtnpanie5 subject to smèll companies, regime.
SiÈnature'.
Chair
ony McLau8hli
Date..
/?

Receipts
Donationslself raised
Running costs
Salaries
DCSDC23
PHA23
DCSDC24
Projects
SDCS
JO.388.79
2,748.03
46.560.15
12.279_31
1,000.00
10.785.00
690.00
1,030.00
85,481.28
10,388.79
1.500.00
1,248.03
46,560.15
12.279.31
1,000.00
10.785.00
690.00
1,030.00
60,313.18
25,168.10
Payments
Telephone/lnternet
Power Ni-Electricitv
Nl Water
Office Costs
Salaries
Accountant Fees
Bank Fees
Trips/Events
Insurance
DFC Grant
ACTS
DCSDC
SDCS
347.91
1,521.84
1,792.14
2.763.39
45,168.14
300.00
99.18
6,049.07
1,760.05
6,168.96
520.00
8,334.94
1.003.00
75,828.62
347.91
1.521.84
1,792.14
2,763.39
45.168.14
300.00
99.18
5.359.07
1,760.05
690.00
6,168.96
520.00
8,334.94
1,003.00
63,754.79
12,073.83
Opening Balance
6.376.14
6,376.14
Net Balance
16,028.80
3,441.61
19,470.41
16,052.80 BANK BALANCE ON 31 MARCH 2024
24.00 APRIL 2024 CC STMT (MARCH TRANSACTIONS, NOT PD YET)
16,028.80
17/1£/ao'Z