Inde endent examlnerfs re ort on the Accounts of Melmount & East Bank Estates Communit Associations Forum For the period I, April 2024 to 31" March 2025 I report on the Accounts of the company for the year ended 31° March 2025, 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 requlrements of the Charities Act {NII 2008. It Is John Whisker's responsibility to: Examine the Accounts under section 65 of the Charities Act.
Follow the procedures laid down in the general direction5 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 Emamlnees Re ort I have examined your account5 as required under Section 65 of the Charltles Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charltle5 Act. The examination included a review of the Accounlin8 Records kept by the Charity and a comparison of the Account5 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 concernin8 any such matters. My role Is to state whether any materials matters have come to my attention 8ivin8 me no cause to believe: l. That accountlng records were not kept In a¢cordance wlth Sectlon 63 of the Charltles Art. 2. That the A¢¢ounts do not Accord wlth those A¢¢ountln8 records, 3. That the Accounts do not comply wlth the accountlng requlrements of the Charltles Act. 4. That there15 further Informatlon needed for proper understandlng of the accounts to be reached. Inde endent ExamIne5 Statement I have completed my examlnatlon and have no concerns of the matter$111 to (4) Ilsted above and. In connectlon wlth the following Dlrectlons of the Charlty Commlsslon for Northern Ireland, I have found no matters that requlre drawing to your attentlon. Slgned th 5 October 2025 Mr John Whisker 56 Ashbrook Strabane BT82 9TQ
Melmount & East Bank Estates Community Associations Forum Balance Sheet as at 31st Marth 2025 2025 Restricted Funds 2025 Unfestricted Total Funds Funds 2025 2024 Total Funds Current Assets Cash at bank Debtors Total Current Assets 2034 19230 21263 16053 2034 19230 21263 16053 Current Llabllltles Creditors fallingdue within one year 141 1052 35 1087 24 Net current assetsllllabllitlesl 982 19195 20176 16029 Total Assets less current liabilitles 982 19195 20176 16029 Net assets 982 19195 20176 16029 Unrestricted Funds Restrlcted Funds Total Funds 982 19195 20176 16029 151 982 19195 20176 16029 The Trustees acknowledge thelr responslbSlltles for.. lil complyin8 Wlth the requlrements of the Charlty Act Nl 2008 wlth respect to accountln8 records and the preparatlon of accounts and lill these records have been prepared in accordance wlth the provlsions applicable to companles subject to small companies. reglme. Slgnèture.. & Tony Mc Chalr ghlin Date: 7/70 LLI, IL A551S IErASv¢AZ )Iilifvi AC +qfi-4
Melmount & East Bank Estates Community Associations Forum Receipts Donations/self raised Running costs Salaries DFC GAS PHA24 DCSDC24 Projects YA Residential GR pcsp ACTS 7,881.56 7,881.56 65,412.21 6,000.00 2,880.00 2,000.00 1,825.00 322.33 1,560.00 10,720.00 320.00 98,921.10 65,412.21 6,000.00 2,880.00 2,000.00 1,825.00 322.33 1,560.00 10,720.00 320.00 88,717.21 10,203.89 Payments nelephone/lnternet Power Ni-Electricity Nl Water Office Costs Salarie5 Accountant Fees Bank Fees TripslEvents Insurance DFC Grant ACTS DCSDC pcsp PHA 467.87 2,069.40 881.16 2,600.79 58,996.45 300.00 105.00 1,185.86 1,964.99 6,000.00 467.87 2,069.40 881.16 2,600,79 58,996.45 300.00 105,00 1,185.86 1,964.99 6,000.IX) 3,178.00 13,423.93 3,600.00 94,773.45 3,178.00 13,423.93 3,600.00 87,735.65 7,037.80 Opening Balance 16,028.80 16,028.80 Net Balance 20,176.45 981.56 19,194.89 21,263.44 BANK BALANCE ON 31 MARCH 2025 1,086.99 APRIL 2025 CC STMT (MARCH TRANSAlON5, NOT PD YET) 20,176.45 AlIT gl . wA¢j11