2023-06-30-accounts

IIDDLETOW'N MARKET HOUSE MANAGEMENT COMMIThEE FINAYCIAL STATEMENTS FOR TIIE YEAR EliDED 30JUNE 2023 M¢Donald O'lielll & Co. CbArt¢rvd A¢¢oun¢ants 5 L'nlon Bulldlngg Unk>n Pl¢e Dun8nnon Co. T)'rone

MIDDLETOWN MARKET HOUSE MANAGEMENT COMMrrrEE CONTENTS PAGE Inde￿iden1 Examiner's Re Income and Expenditure Ac¢ount Balance Sheet Noies 10 the Ac¢ounig hkD•wld O'lielll & C•.

MIDDLrrowii MARKET HOUSE ￿NAGEMENT COMMITTEE IYDEPENDENT EXAMINER'S REPORT TO .YIDDLETOWN MARKET HOUSE MANAGEMENT COMMirrEE. MIDDLETOWN REPORT TO THE COMMITTEE OF MIDDLETOWN MARKET HOUSE MANAGEMENT COM,MIThEE, MIDDLETOWN OI¥ ACCOUNTSFOR THE YEAR ENDED 30JUP4E 2023 SET OUT ON PAGES 4T06 The Commillee is ffsponsible for th¢ pffpfirnion of thc ac¢ounl8. Cornmiiiee Collsidcrs Ih4t an audit ￿ Dot ryuired for this year and ilw an indepthdenl examination iy needed. li is my re4)onsibility io. . examine the acco￿}1￿ lo follow Ihc proc£dur¢s laMI down in ihc ￿er11 Dirtxiions Bivcn by ihc Charily ConDnission. and to s¢a¢e whether paniculfyr nwiers h•ve c4)Th￿ io my attentim. BMI• of Independut Eximlner'i Sthtell￿t My examinaiion was wried out in ¥¢eordan¢¢ wilh ihe general directiony given by the C'htiriiy Con]missM)n An examiJMix>n includes a review of th¢ accounting records by Ihe Ch￿IlY and a compariwn of the ￿OUnt5 presented with th08e records. 11 also Includ￿ considernion of Any unusuttl lten￿ or di%losures in the and ekin8 explanaiions from Ihe rI￿gement ￿n￿nI¢lee wncemin8 Any such matter5. The pmcedur¢s undertakth do noi w)vide all the evidence ihai would be required in full audil. and ¢onwuenity I do not expr￿ an audil opinion on ihe a¢w￿ls. Independut Exmltter's Slt¢meol In c4)nne¢iK)n with my exAminaiK)ty no rn￿ter has come 10 my ￿teni￿n l. which gives rea)n•bk cau 10 belivrfe ihal in, Any nwleri•l IhE requirenxnts: . a. lo keep ac¢ountlll8 re¢onls b. lo prepare a￿Outsts in I¢￿[d with the r*¢ountin8 recwds h•vc nol 2. to Wh￿h, in rny opinion. atlenlion should be drmvn in ordw io enable a prop ndethandin8 of Ihe Kcouni8 to b¢ r¢Khe41. Step tn McDonakl MCDONALD O'NEILL & CO Ch•rter¢d Accounlants 5 Unknn Bulhllng4 Unloo Plaee Dun8aJnon. Co. Tyrolle M¢O•••ld O'MII & C

MIDDLETOWN ￿￿KEr HOUSE MANAGEMENT COMMrrrEE I.YCONIE .4ND LXPEIDITURE tlCCOLNT OR I'HL YEAR EJ%DLD 30JUNL 2023 Year Ended 2023 YeAr Ended 2022 INCOME Rcnl Fund Raising 3.731 4.188 725 3.731 4.913 EXPKYDITURE Insuran¢¢ Heal & LIBhi Telephone 2,195 2.295 491 1.915 1.925 47¥ 42 75 234 1.1115 278 Bank F¢es Accounluncy Wsgcs and Caretaker COAS WJl¢r Consumablcy 72 739 563 57 7.372 6,132 IDEFICIT> FOR TIIE YEAR £ {3.641) £{1.219} M¢D•A•ld O'hdll & C•.

MIDDLETOWN MARKEf HOUSE MANAGEMEP4T COMMITTEE BALANCE SHEET AS AT 30 JUNE 2023 Note JO June 2023 30June 2022 FIXED ASSETS 49.042 49.042 CURR£liT ASSETS Cash ai Bank 42256 46.245 CURRENT LIABILrfiES A¢fflial8 748 NET CURRF.NT ASSF.TS 41,856 45,497 EXPENDrruRE- fund¢d by Middletownryynan Parish 7N,426 78,426 NET ASSETSILIABILITIES 12.472 16.113 REPRESESTED BY: ReJerveJ Opening Bilonce (D¢ficiI) for Ihe ye 16.113 13.641) 17,.lJ2 (1219) Reserytt At 30 Jun¢ 2023 12.472 16,113 In attolll4n¢e with Ihe enBa8eTrxnl kiter daied 31 January 2012. we approve Ihe rinoncial inf0m￿li0n which Comprises ihe Inwme and Expcnditurc ALcouni and the lJalAnce Shed. We acknowled8¢ our ￿X)￿ibllIiY for Ihe fuumc￿l infom)fttion, inL11￿Ing Ihe uppmpriMi¢nw of ihc ￿oUn1¥n￿ basis &8 scl uul in nL)Ic l. wid fur provid ing McD(mald O'Neill & Co. wilh all infom￿10￿ explanaiions ssory for itb wmpiialion. SIGNED.................. Chalrmn SIGNED... rer l¢Doold O'ltlll & Co.

MIDDLETOWN MARKEf HOUSE MANAGEMENT COMMrrrEE FINAliCIAL STATEIIENTS TrOR THE YEAR ENDED JOJUNE 2023 NOI'L TOTHE FlI%ANCIAL STAI'EMLliTS l. A¢¢ounth8 Pollckj 1.1 BAth of pr¢p4rntkn Thc financial staiewKnis have bccn pryred under Ihe hI￿on¢&I eosl convention and in accord8nce wilh ibe Charities Siatem¢nt of la Graots Revenue Gr8nis haw¢ been uediled to Ihe Income and Exp￿ditUr¢ Accounl in thc year which ihey were ￿1ved. Capital Grnnis knve iK¢n off Ihc rclcvanl Fixcd AsS￿S and th¢ Balance Sheffl shows Fixed Asw$ ai lets 8rnniy rettived. 2. Tlngthk Asmts Eiptndlthre Equlpmenl OD M8rke¢ Flxiures & House fr IttlnRs Total Cosi ￿ l Juty 2￿2 Addli￿n duTin8 period 39J45 9.497 49,U42 At 30 June 2023 39545 9,497 49.042 Mrlh*•ld O'N'elll & C•.