GRANAGHAN OUTREACH RECEIPTS & PAYMENTS FOR T14E PERJOD ENDED TH 28 FEBRUARY 2021 JOFfN A Mcl,AUGHLtN & Co CFL4RTERED ACCOUNTAKrs GRANAGHAN OUTREACH INDEX TO THE ACCOUNTS PAGE Ofyicers and Professional Advisors Report of the Truste¢s Report of the Accountants Receipts & Payments Account Statement of Assets & Liabilities Notes to the Accounts CRANAGHAN OUTREACH OFFICERS AND PROFESSIONAL ADVISORS BOARD OF TRUSTEES Pat Mullan Ross Nicholl Maeve Quinn Francess Glass (Chainnan) (Vice Chauperson) (Secretary) (rreasurer) SECRETARY Maeve Quinn 64 Killygullib road Swatrdgh BT46 5QR AccouwfArq Jol]n A McLaughlin & Co. 104 Glen Road Maghera Co. De BT46 5JG SOLICITORS Edwards & Co. SolicitOTS 28 Hill Street Belfast BTI 2LA PIUNCIPAL BANKERS Ulster Bank Ltd 13 Main Street Maghera Co. De BT46 SAA GRAf4AGHAN oufREACH REPORT OF THE I'RUSTEES FOR THE PERIOD ENDED 28 FEBRUARY 2021 The Trustees present tlieir Annual Report tog¢tlier wilh the receipts and p&yineni account for the period ended 28 February 2021. Prineipal Activity The objects of the trusl are exclusively charitable being the promotion and provisioii of educatioiial, social, Vo￿tional, cultUTal and rccreational facilities, and relief of poverty for th¢ wminunities at home and abroad whcre these obj¢¢ls provide relief and arc needed. The trust is recognised as havin8 a charitable status by the Inland R¢v¢nue, reference number Xl-5466. Prineipal Office Granaghan Resource Centre Main Street Swatragh BT46 5GB Structure, GoverllanLe and Man4gemenÉ The Granaghan Outreach Charitable Trust was establishcd iii 2007 and w8S Set up by way of a Trnst tked dated SUI March 2007. The charitable trnst constityled by this de¢d (the charity) and its property (the Trust Fund) shall be adininislered and mana8ed by the tnlslees wid¢r the name of Granaghan Outreach Charitable Trust or by such other name as th¢ triistees from lime lo time decide. Ther¢ is no remuneration of any nature made lo the Trustees. Board of Trustees Tlie I rust us managed by a Board of Trustees which meets on a re8u12r basis and is chaired by Mr Pat Mullan. The appointment of new Trustees is made by a rcsolution to thc existing Trustees passed at a special Inceting. Administration The administratioii of the Trust is undertaken by the Treasurer. Frdncess Glass. Important decisions ar¢ ca]Tied out only with the approv&1 of the Board of Trustees. A¢countants John A McLaughlin & Co. ¢xamine the annual ae¢ounts and act as advisors when requir¢d. Ackfrevemellts and Perfornianee During the year the Trust continued to fund tTUSted missionaries with their work. REPORT OF THE TRusfEL8 FOR TBI PERIOD ENDED U FEBRUARY 2020 (collt'd) woll v•rious eoll#tiLYts and doMitM& Rt8uIts The r•Bth forthe finan¢l81 y#r are hlty 8¢t out ift the R￿Apts￿nd PllyJDertts AeeoTJnton p48¢ 6. The IN￿ of th¢ ¢hoTity duriaB the y••r w¢r¢ a8 follows.. Pat Mullon Ross NI¢1￿11 (Ctrthirnmn) (Viee Cbairpusots) (St￿￿Y) By ord¢rof the Bogrd of Th￿1¢ 8eeret•ry GRMAGHAN OUTREACH ACCOUNTANTS REPORT TO THE TRUSTEES FOR THE PERIOD ENDED 28 FEBRUARY 2021 We report on the accounts for the p¢riod ended 28 February 2021 set out on pages 5 to 7. Reswtive responsibilities of trustees alld aecouDlaDts The charity's trustees are responsible for the preparation of accounts. The charity's twstees ¢onsid¢r that an audit is not required for this year but that an independent examinatton is needed. It is our iEsponsibility to.. Examine tlie accounts, To follow the procedures l&id down in the generdl Directions given by the Charity Comniission, and To state whether particular matters have come to our attention. BA8is of opinion Our examination was Ca￿led out in accordance witli general Directions given by the Charity Commission. An examination in¢ludes a review of the accounting7 records kept by the charity and a comparisoii of the accounts presented with thos¢ records. It also includes consideration of any unusual il¢ms or disclosures in ihe accounts, and 5¢¢kiJig explanalions fi'oni tlic trustccs coii¢¢rnin8 any such matters. The procedures undertakell do not provide all the evidence that would be required in an audit. and consequently no opinion 15 given as to whether ihe accounts present a 'true and fair, view and the report is limited to those matters set out in the slaiement below. Opinffton In connection with our eX￿nIn￿tion. no matter has com¢ to our attention: (l ) Which gives us reasonable cause to believe that iii, any materia] resp￿1, the requirements: To keep accounting r¢Gords' and To prepare accounts which accord with the accounting records h8ve not been met; or (2} To which. in our opinion, attention should be drawn to iii order to enable a proper g of tlie accounts o bc reached. John A Charlcrc Accoun 104 Glen Road Maghera Co. Derry BT46 SJG Dale: GRANAGHAN OUTREACH RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD EM)ED 28 FEBRUARY 2021 Unrestrieted Fund5 R￿trIcted Funds Total Fund5 2021 Nots8 Receipls Voluntary Rec¢ipts HMRC Transfer from Parish Account 8,276 8.276 8,276 8,276 Paymenls Charitable donations paid & Costs of charitable activities Fundraisin8 costs Governance costs 2,812 59 2.812 59 2,871 2,871 Net receipts l (payments) Cash funds last year end 5,405 43,596 5.405 43,596 Cash ￿ndS this year end 49,001 49,001 GRANAGHAN OUTREACH STATEMENf OF ASSETS AND LIABtLTT]ES AS AT 28 FEBRUARY 2021 2021 NOTES C4sh fuDd8 Ulster Bank Current Account 49,001 49.001 CllrreDt Liabilities Net Assets 49,001 FuDd8 balan¢ Restrictcd Uwestricted 49.001 Approved on behalf of the Board of Trustees of Granaghan Outreach Charitable Trnst on .................... (Trnstee) Th¢ not¢s on page 7 forni part of th¢s¢ acwunts. GRANAGHAN oufREACH IYOTES TO TIIE REI CEIFFS & PAlThfEFiTS FOR THE PERIOD EIWED 28 FEBRUARY 2021 I. PAYMENTS Unre8trRcted Funds Restrieted Funds Totsl Futsds 2021 Costs of eb%ritable *ctivities Travel & AC￿MMOdatIOn 2,812 2,812 2,812 2.812 Fundraising costs Fundraising events Printing & stationery Governan¢¢ eosts Accountancy Bank Charges 59 59 59 59 2. ReeoDciliation of movements in funds Unrestri¢t¢d Funds Restricted Funds Total Funds 2021 Movement for the year Cash funds last year end 5,405 43,596 5.405 43,596 Cash funds this year ¢nd 49,001 49,001