2023-03-31-annual-return

Inilcpendelll b.1￿mIner,¥ ttlM)rt tu Ihc charih 1rn51C¢S nf The Cil'rnma Ilcllale uundalii)n fur Iht ie#r end(Yl .11114r¢h 2U2.1. l rtplrt IhL" ¢llCI)Itlll% ol'th¢ iliJrili Iiui oil l and RL¥pLLltit n¥pon¥ibiliti¢y ¥f rh#riti' Iruiees ¢xaMi￿¢r .,1% ihL ¢1kn1rili > iru%leLS loii arL r¢￿￿)n)￿bIt IL)r the prLVataiion L)l-Ihe ￿¢tHin1$ In al¥onl￿1nit 14iih t￿. clbty1l￿￿ 4L-I INi)rthLrn Irelandi :tM)8. ¥xamii)I IhL' ILeoiinis-Ix1￿.r %d'Tliiii iJfih¢ C'h.IriiLLIN Ilil fi)Iloii lh¥ I￿lid d()iin 111 i￿. L¥¢neral l)Ireciiiin_% LTrIILm M. Ihe ( IimmisM)n illMk.r e¥lli)11 hiyKbl Ibl. I￿. ihtsrni¢s Acl ai¢ ￿h¢ther pafliciilar rnatt¢r% ¢om¢ io m! 911¥4Tr1ion Il&is Dfin411'pen(lenl eA#mlDcr's repnrt I hali ¢NaiT]Ined ilwr charih a¢¥(iuni> as rcquired ujxler seLiion 65 ot.1￿. C"horities Act and m) ei.?Iiiiiiulii)i) lia4 i1rri¢d IJUI 111 aCi(iidin¥f i%Jih ihe bi<m¢rnl l)if¢Liiolli ¥I¥Ln kn thL ChariN C'(Trnin1i.s￿Ioll t(Ir Northern Ir matL'nal mailer% haic a)me io mi .ryllLnTion gi% in¥ m¢ caiis¢ 10 I Iliili aL¥I)iTrfiiinLT N'll)rd% i%if¥' IIDI KLPI Fn aii()rddlKC 11.iih ￿¥170n 63 iifth¥ ('Iwriliey .l¥t 2. 1.hni lh¥ ￿lI)UniS n(A ilL¥i)rd u lili tIMTr￿. ￿kOlI￿linl1 I hay the aLiounis di) n4)l ix)Iiipli ￿1th the 8Liouniinb7 rL'qiiir¢nK'ni% t)I'ih¢ L'haritie.s rlil 4 "1 hlll IhLfL is further rnliimalicin necded liy a untkr%iaiidin&• i)f the aL'C(NJnl* to ￿. RLa¥hcd IndL'iiendenl eiAmiAor'i sl#itmcni I ha%¢ L4Hnpl¥lLd mi examinaiion Ond hai't ni) Lon¢L￿1$ In rL'4peci of ihe mai(Lr% I I l Tii 141 Ii%ied ab()It aiid. in liinncitioii li iih fi)llo￿1n￿r the DirL'Cliiins ol-IhL C'harli% LommiisiL)n for Niinh¢m I￿1￿}11￿. I l)illi faiinil ni) matiers ihii I r¢411irv drJ¥% Ilib li? I4Nbr allLnlitsn INdepcndrnl F.i z4 K¢rlitt Cliiudi. C'ii. Ikm.. Hl 47 41)1¥.

THE GEMMA MCHALE FOUNDATION INC_OME_AND EXPEN_DITURE S_TATEMENT. NTHS ENDED 31 MARCH 2 2023 INCOME FOR YEAR Donalions From Tlw Public SECAD Wind Fami Tievenarneenta Wind Farm Crighshane Wind Farm Church Hill Wind Fam Thornog Wind Farm Gemma's SK Pro Physio Sl Patrick's Schc4Jl DAERA Giant 7.095.75 193200 8 050.00 148200 500.00 411 32 2915C 800 OD 325 00 348.49 23,859.56 EXPENDITURE FOR YEAR Counsetling Relax Kid$ Progfamma COVID Support Bereavement Support Group Cancer Support St Cairealls PS Kesh PS Mindfulness Support MS Supporl Respite Support Childrens Cancer Unrt AIT Ambul3n¢e Nl Crghns and Colrtis UK Child Loss Support Nl Suicide Awareness M¢Millan Cancer Fund Fuel Expenses Insurance Stationery & Office Supplies Run I Cycle Expenses 9.415.C 2.400.CKI 4448 3.641 36 330 00 2C() 00 2.880 00 930 IXI 15000 100.DJ 2t)O.00 100 00 100.CQ 469 29 245 00 353.30 26,S27.39 {DEFICITI FOR YEAR ON ACTIVITIES -2,667.83 Page 1

THE GEMMA klcHALE FOUNDATION TATEMENT OF AFFAIRS AS AT 31 MARCH 2023 MOVEMENT ON BANK ACCOUNT 2023 OPEP41NG 8ALANCE ON BANK ACCOUNTS Bank Current Account Pètty C05h Stg. Euro Petty Cagh In Stg. 25,829.27 4.18 9188 25,926.33 LESS (Deflcitl In Yeaf -2,667.83 CLOSING BALANCE ON BANK ACCOUNTS Bank Current Account Petty Cash Stg. Euro P81ty Cash in Stg. 22.825.85 196.64 236.01 23.258.50 LIIU_SJ_EE WÈ approve these accounts al￿ confim (hat have made availatAe all relevant record5 and Inlormatw necessary for Ih&r Pfeparation. SIGNED. DATE....S.I... Trus(ee SIGNED ATE.. Trustee Page 2