MIDl>I.I:'r(>WY MARKF:I' H()LSb: MIlYIl(:Tr.Mb'.li'l' C()MMI'I"I'Tr:F: Al.'(-()11)-1' FOR TIIF. YF.AK Tr:IDTr:D 30 JUI%Tr: 2024 M¢l)UI%AI.D O'.YTr:11.I. & C() C IIAXI'F.R Tr:1) ACC.'()lili'l'AY'I'S
Mll)l)l.L'f<)WLY IMARKTr:T IIUL'S- MLN'A(:F.,IITr.NT COMMI 11-I'Tr'>: C()iY'fF,%'r.s Cicncral Inforniation Trustecs Report AoUntantS. Re)rt Statemcni ofFinan¢ial Aciivitias lJalanc¢ Shcet Notcy io the Stem¢nI of Financial Aciiviiie% 10 Mtl)oDild U'yelll & Ca. rbirteY¢d Accuunin
MID1)LETOW MARKF.T HOlifE MAliAGENILYT coM%iI'rrF.E C.'EliERAL IliFC>RMATIU,Y Trnjiees Mr Michesl McKemlln Mr (Ierdld Mdllon Mr Padd!, l.#ppin Mrs Mun. I)onilI1. Ms FrdllLCS l.avm' M5 Maur¢eTh Lappin Riigned ilpril Mr Eam(Jn Mclkjnuld Mr Aidan Mulli?n- ApFx)int¢d April 20?4 Adminiitrxilvt ddre J The Diamond B'I'¥ 4JF. Independeni F.x4minen M¢l)onald (I'N'eill & C'o. Chart¢d ilccounlanls 5 1 Ini(In Iluildings Llnion PlllLe Duiigannon Ci). T)'mn¢ BT70 IDI. Banken Ilank ol" Ircland Arngh C:harlty Number I(knU36 M¢Dohkl (>.N*lll th C Chimered A¢¢o#nt#n¢¥
MIDDLF.TOWI MARKF.T HOU•>E MAYI A(•F.MF.NT COMMI'rrLE TRLiSTTr.F.S REPORT trurture. Goi¢rnn¢e & Mn%emenl In Yi Qrthern Ir¢lxnd Middle10.n Market House Managemcni Commiiiec aS formalli ¢5lahlislicd in NorthLrn Ireland on 13 1)¢c¢mkr IW5. 11$ incepiion wid dei'el(Ipmcni had IK'¢n moli%'a(ed bv a de$ire lo promote Ihe knKfii ol. Ihc inhabiianls ol. Middlei()Mii and l)istri¢i ltl(?Ul Jistincll()n ol- age. sex. sexual orien110n. rnLL. li11¢al. relibvioii% or i)Ih¢r opinion. bs. SoCIating Ih¢ sthiuioTh' uuihorities. I"olunliir%' iirgani5ali()ii% an inhabi18nts in a commi)n effort i() adKAncc cducation and in ih¢ iniLTrfLS ol. ellare io pro%'ide faciliiies lor reLreaiion and (Iihcr leisure time occupaiion H'ith ihL' obj¢cl ol. improi'inb Ihl iondiiic)ns ol'lile for ihe inhahiianis. l.hc Lurreni membeTh of Ihc Managem¢ni Board ul'middletown Markei Ilouse Mana8cmeni Lommiiiee are: Mr Mich¢ul McKern Mr (iLrald Mallon Mr Paddi, Lappin Mrs MaTh Donnelly Nls Frwices l.ai'ery Mr EAnic)n MLtXinald Mr Aidan Mallon The Mana8emeni Ikwd meels al l&isi .1 limes ca¢h year. "rhe day lo (laj nnIng 01"Ihe ¢harit) is man¢11 by Mr (icrnld Mallon. Chxrilable StAtuJ Middletown Markci House Mllnagerneni Lomminee Ixen re¥isiered with Ihe ChariiN Commission for Northern IrelaThl fn)m 7 D¢¢L'mber ?017 under ihc Charil>' numFK'r 11>01136. ¢talemenl of CompliAnee In setlin¥ our objectiies aNI planning our aciiiiues for Ihe year ihe Irustces htswe Ili'Ln Curelul con$ideTulion 10 t C'harii}' Commissii)n for Northern IrL.Iwid"5 uidunL¢ on piihlic ixnefii io ensure ihai aili¥itics h8i'e hel1 io #LhiLI'L' Ihc Lharii). s purws Imd providc u b¢nelii in the kneliciari¢s. P+l¢l)o*•bJ O'li¢lll & C(K .hirtered AecuuniJn15
MIDDLTr:TOWY MARKTr.T H()U.SF. MANACF.MF.N'I' C<)Mi IMI'I-I>:F. Principl Activities: ljurposu And Ilen¢ll¢lries The Middldown Market Flousc M¥na8emcni Commiiice A&sociation was esiablishcd lo promic thc bencfii of ihe inh&biiunts of Middldown and Dihtrict wiihuul diyiinciion uf agc, scx, sexual ()ricntsiion, racc, politlLuI. rcli¥i()us or oili¢r upiiiiun, by asSOCldting ihc staiuiory authontics. Yolunthry or8ani%aiions and inhi¢bilani% in common ctfort to &dYancc ¢ducolion wid in thc Inicrcst.% ol. si)ciHI wcifarc lo provid¢ raciliiics for creatIOn and ()thcr l¢isure lime occupjtion wilh ihc obj1 of improving thc L¢)ndiiiolls of life for ihc Iiihabitants. Aeli%'ili¢¥ #nd Results for ihc v¢r cndcd 30.lunl 21124 Wc arc h4ppy 10 yharc with you highli8hL4 ofour work in Middlciown iM&rkcl I lou%c Manascmcnl Commiiicc dunng 2024. Tr•¢il incomc £3.117 Middlclown imxrkct IIous¢ MAnag¢mcnt Commillcc ¢spen5ti £5,617 inancil Kcvie Th¢ TNslLC% have & procedure in placc to review Ihc accounts annulllly. -fhc accounis fur the ycar 10 30 June 20?4 ihow u posiiiv¢ baluiicc (Trf £9.973. 'fhe currcnl finaiiLiJl p()%iliun of middlci4)'n Mark¢i Ilousc Man&gcmcni Commiiice is in a posilion ur bcin8 abl¢ to mcc1 115 commitsn¢nis. I'hc Trust¢cs confirni that no hann h&$ flowd fTom thc achicvcmcnt uf ihc purpo4, benefits or ouicomcs jssociatcd wilh ih¢ aciii'itic% undcnakcn by Middlc¢own Mi urk¢l I luu.%c Munagcmcni Commiticc nor h&$ any pnvulc bcncfil a¢irucd io Il)c 'l-ru4lCL'.¥ (>r m¢mbcr5 of Imiddleiown Markei 14ousc Manthg¢m¢ni C.ommillcc by r¢&son of it iiviiics. Risk M4nllxrmonl The Truslces are of th¢ risks io which thc charily may conc¢ivAbly bc cxpo¥cd io but e sulisficd thai under current arrJn8cm¢nts ihat is set #i # vcry low ILVLI. Th¢ Tru.stees ofmiddlctown Markei I lou$¢ MBnagcmcni Commiltcc Wish io ihank ih¢ McTr5, voluntCCTS. bcnclactnrs 4uKI fricnd% of Middlcti?wn M4rkLf I Ii)u%L Muna8cmcni Commitlcc, for your on-going pracllcdl inicrcsi and suslaining work on behalf of Middlctown Markct HuusL I,Aaiidgcmeni LommiiiLC xnd Ils mi%%i()n. sic.yTr:i). l)A-rTr-: I'ruyt MrDonAld O'Nt511 & Co. ChMri¢rtyJ A¢founlAnll
MIDDLTr:"I'()WI% MARKTr:T H()USTr: MIlNA(:Tr.MTr:NT C()%IMI'ITTr:Tr. IndcpLndL'ni F.x#minrr's Report lo ilki Trnytecx of .MlddlelDwn Markcl Ilouse l#nugcmL'nl C.'ommiltcc Chgril). Wc re io thc charity Irnstcth on ow Cxaminalion of thc accounL4 for ihc ycar cnd¢J 30 June 2024 which 5Ct oul on pages 8 10. Rtspcctivt rojponilbilfiiiu of iru.ii¢¢s and examincr As Ihc chanty tTUSt¢L's you Jr¢ rcspoi?siblc for thc prL'Pdfdiiun ol- Il)¢ ilC¢I)Ullts In acLorddncc with thc rcquiremcnts of th¢ Ch¥riii¢s A¢1 {Nurthcrn Ireland) 21K)8. It IS (?ur respon%ibility to.. examinc thc accounts under seclion 65 of ihc Chaniics ALI (Nurthcrn Irclan(l) 1008: rollow the proccdurcs laid down in ihc gcncral DircctlQnS 8ivcn by ihc C.hanty Cvmmission for INorthcrn Ireland undcr sc¢tion 6519)Ibl i>f Ihc Chanlics Act. and siaie whether panicular mancrs have come to our }llnort. 11151$ uf indtpend¢nt ¢xmin¢r's report We hfjvc examincd your ¢hariiy d¥coui)15 rcquirLd undcr L[lo1) 65 c)r IhL Chjriii A¢1 and our cxaminuiion was camcd vut In accorda¢ with th¢ ¥cncrdl l)irL'ciions givcn by ihc Churiiy CL>mmission for Northern Ir¢land under scclion 6515lllb) (If ihc Churiiics Aci. Our cxaminalion in¢ludcd J rcvicw L)rthc accounlin8 rccvrd5 kcpi by ihe charity Mnd ¢umpiirison of Ihc acc(>unis prescntcd wilh ih05c rccord5. It also IncludLIi ¢onsidLniion of any unusual tlcms or disclosurcs in the accouni.s. and sccking ¢xplaniltions from you a5 ch&rity Irusl¢cs conccmin8 any such mulrs. Our role 1$ io statc whher any malerial matters h4v¢ com¢ w our aticniion giving us cau5C lo believc.. l. 'lThni u¢countin8 rewrds werc nol kcpt in accorduncc wilh scciion 63 of ihe Chwiiies Acl 2. "fhut ihe accounts do noi accord with thosc accouniin8 rccords J. 'nMI the aOun¢S do noi comply willi th¢ a¢countin¥ r4uircm¢nis uf ihc Charili¢s Aci 4. 1.liui ihcrc 15 furth¢r information nccdcd for a prr und¢tsi4txltn8 1)f Ili¢ aLcounis li) bc rca¢h. Indcpendent oxxminer's sl4¢cJnent Wc hai'l complLl¢d ()ur cxatninalion and hllve no COnLs in rL%PCCi of thc maite l) to141 listcd abovc and. In COnntIon with followin¥ ihe Dircclioiis uf Ili¢ LhJriiy Commi4bion for NorthLrn Ireland. we hav¢ found no mattcpa ihAi rcquirL' drnwin8 lu your uiieniion. CIM () %F.ILI chrir¢ A¢cou#i#tst5 IlnloTr Plr¢ Co. 'I'yr¢ne 1.8....4prfA...L• Lrf M¢Dvn#ld l)'%'EIII & Co, Cliiritred Ar¢ounithts
MlI)DI.F.T()WN,MAItKTr:T lIQL'S. MAYA(:fr:Mfr.Y: 'I' C..1)lM1.1-rTr.Tr. 'I'A'I'Tr:MTr.N-r ()Tr frIA.rIAL AC'fiviTIfr:S b-()R'l'IITr: YTr'AR F.NDTr:I) 3D JUNb: 2024 12 Monlhs cndcd - CJen¢rMI Tr'und4 2024 2U23 II)C().1I1(: R Tr.S>()URCTr:S Ilcnl l.undraisin8 (Jrsmi Rcccived 1.150 3,731 1.967 'I'Ol'AI. IfC()MINI: R Tr:S()IIKCb: 3.117 3.731 IITr..%()UIIC :8 F.Xfi>F.%I)Tr:I) liliKiiiiJirul4ve In%llr4lllCL 2.240 949 579 228 400 332 8JO 2.195 2.295 491 540 4CKJ 759 563 57 Flcdi & l.i8ht "relcphi?ne IILpairs A¢c()unlanLy WagL & Carwakcr CoLs 'alcr ConsumJbl¢s 5.558 Triiiuv¢ial frPenSeS 59 72 59 72 'I'QTAI. KF.S()UKCF.S Tr:XPF.NDF.D 5,617 7,372 NF.'I' (QLII'<'()IIN (:) R Tr:.Si()IIRCb:. (2.5(Ki) {3.6401 Rfr.C.'uI%CII.IAI-I(> OTr Tr IIYI) I'iinds brou¥hi forward 'rran%fcr fmm Desi8natcd Funds 12.473 16.113 'I'Ol'AI. Tr"I'NI)S CAIIRITr-I) b()RIVAKI) 12.47.1 cT)onMld 'e611 & Co. f.hArtcrtd A¢¢ounin¢l
MII)DI.F.TQW MARKTr:'r iiouSTr. MAYAGF.MTr.Y"I' COMMI'I-I'Tr:F. BAI.ANCfr:.%FITr:F.'1'_30 JIINb. 2024 2024 202.1 Lquipm¢nt 49,043 49,1143 CUIIRb:YT ASSETS Ildnk a¥L(iunl> D¢biors 39.736 270 42.256 40.006 42.256 cuiiiiTr'.y-r i.lilJlll.ITIES ALLruAlb & CrL'diiurs (650) 1400) 39.356 4?6 41,856 l.'xpLndiiure fiindcd by Middlciown Tyndn Parish .YF.I' ASSF.I'S 9,973 12,473 Tr"L'NI)S (JLiieral funds 9.973 12,473 Designaic(l Fun(Ls 'I'olal funds 9.973 We approvc ihc financial infomiaiion which compri%cg Ihc %tal¢mcni (jr riniincial ciiviiic% und ihc balance shcct. Wc acknvwlcd8c our rL*punsibiliiy for ihc lilldncial inforn)ation and for providtng McDonald O'N¢ill & Co. with all inforn)alion and Lxplanaiions nwcssory for its compil&iion. DA'I'Tr:: Trusiee DA'rTr:: Icc M¢Dunitd O'wtlll & f.o. Chjrttrtfl A¢¢ouniinll
Mll)l)I.F.T()WYI .MARKF.T IIOUSTr. MANA(:LMTr:NI" COI%lMI'I-I'Tr:Tr: ()'I'Tr..F>'l'O'I'IIF. fi'fAI'F.,%I>:li'I' OF Tr IIANCIAL Acrivii'iF:s b'QR TIITr- Y>:AR Tr.YDTr:D 30 Juiyb: 2024 IXF.D A%fiFTr:'I' Tr"5Ptndtturn on Tr"4upmcnt. Mark¢i Iliiuie Tr iilllrc.4 & illing Coll or i'mlution At l July 2023 Addiii()n DispusLIIs 39.545 9.4911 49.043 At 3Q Jun¢ 2024 39.545 9.498 49.043 l)cprecillliun Ai l July ?1123 Chargc for thc year Llimination di5pos41 AI 30 Jun¢ 2024 39,545 9.49X 49.043 cl Iloiik Value Ai 311 JuiiL )0?4 39.545 9.49 49,043 2. C:Tr:lifr.KAI. FuD5 2024 202.1 ljroughi Forwwd h'LI {Oui¥oingl RLsourcL 'I"Tansfcr frotn DLsi8nat¢d Funds 12.473 {2.500) 13,fi40) AI 30 June 2Q24 9.973 12,473 I)F.SIC:%A-rfr.D frI5YD 2024 13rought Forward Transfcr io CJcn¢rnl lund5 AI 30 June 2024 M¢l)onild U'ytlll & C ChM¢rrd A¢cuunt#nis