THE CROSS COMMUNITY COMPANY COMPANY No Nl 637875 CHARITY No. 106205 FINANCIAL STATEMENTS FOR YEAR ENDED 30 APRIL 2019 Stuart M.Lynn FCCA 16d Castle Street Lisburn Co. Anlrim BT27 4XD Inde endent Examinerfs Re ort to the Charit Trustees of The Cross Communi Com an I report on the accounts of the Trust for the period ended 30 April 2019, which are set out on pages 2to4. Res ectlve res onsibilities of charit trustees and examlner As the charitls trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to= examine the accounts under sectior¥ 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 6519llbl of the Charities Act state whether particular matters have come to my attention. Basls of Inde endent examinerfs re ort I have examined your charity accounts a5 required under sectSon 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 settion 6519llbl of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanation5 from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accourits do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the account5 to be reached. Inde endent examinerfs ststement I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Stuart M Lynn FCCA Chartered Certified Accountant 16d Castle Street Lisburn BT27 4XD 27 January 2020 THE CROSS COM 40 KENLIS STREET BANBRIDGE BT32 3LL NITY COMPANY INCOME AND EXPENDITURE ACCOUNT FOR PERIOD E DED 30 APRIL 2019 2019 2018 ERAL INCOME Voluntary Ina)m6- Donations and Glvlng Gift Ald 1,744 1.744 GENERAL EXPENDftURE Support Co¥ts Heal & Li9hl Insurance Renl & Rates RÈpalrs & Ren8wa15 other resourc85 expendgd Printing, Stslionary & AdvertisirvJ M15slonary Donations General Expenses Finance Bank Charges Professional Fees Legal Fees Accountsnry Fees Oeyeaal 61 119 399 244 1,OCIJ 1,000 271 -375 122 710 1.298 48D 308 4,680 348 2,003 General Exces5 of Income ovèr Exp8ndlture -£259 -£4.680 RESTRICTED INCOME Voluntary Income- Donations 8nd GivirvJ Bank Inlerest 40,000 10,(KJO 40.000 10.000 GENERAL EXPENDITURE Other rfjsource5 expended Prlnling. Slalionéry & Adverilsln9 Missionary DOnat￿n8- Orphanag8 Indla Flnance Bank Charges Legal Fee5 Accountancy Fees Dep￿ciation 40,000 lo,￿0 40,0 10,000 Rèstrlcted Excess ol Incorne i)ver Expendlture £0 £0 Total Excess tsf Income over Expendlturè -£259 -£4,680 THE CROSS COMMUNITY COMPANY BAL4NCE HEET AS AT 30 APRIL 2019 EMPLOYMENT OF CAPITAL Notes 2019 2018 Fixed Assèts 618 924 Currgnt As89ts Prep8yrnents Cash al Bank 390 8,000 6,390 5.930 5,930 Current LÉabilities Accrued Expenses 5,775 5,775 5,2e6 Net Currgnt As$gts1 664 615 Totsl Assets Less Current Llabllltles 1,280 1,539 Repres8nt8d By.'- General Fund Opening Balance Add.. SurplusllDeficitl for yasr Restrl¢ted Fund Op8ning Balan Add.. SurplusllDeficitl for yèar 1,539 12591 6.219 (4.6801 Balan￿ as at 30 April 2018 1,280 1.539 We approv8 these accounts 8 confirm that we have made available all relevant records and information nec88sary lor their preparation. RAYMOND KELLY 27 January 2020 THE CROSS COMMUNITY COMPANY NOTES TO THEACCOUNTS FOR THE YEAR ENDED 30 APRIL 2019 Note I FIXED ASSETS Sund Motor Pro Total Cost At 30 April 2Q18 Additions AI 30 April 2019 1,$40 1,540 1.540 1,540 De reclatlon At 30 April 2018 Charge For Year At 30 April 2019 618 616 308 924 924 N•t Book Valuo At 30 April 2019 616 616 At 30 April 2018 924 924