REGIsfERED COMPANY NUMBER: N1641506 (Northern Ireland) REGIsfERED CHARrrY NUMBER: 106640 Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 October 2022 for SCCRR (Nl) Ltd Gildernew & Co Ltd Six Northland Row DUNGANNON Co. Tyrone BT716AW
SCCRR (NI) Ltd Contents of the Financial Statements for the Year Ended 31 Ortober 2022 Page Report of the Trustees Independent Examiner's Report statement of Financial Activities Balance Sheet 4 to 5 Note5 to the Financial Statements 6 to 10 Detailed Statement of Financial Activities li
SCCRR (NI) Ltd Report of the Trustees for the Year Ended 31 October 2022 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present thelr report with the financial statements of the charity ft)r the year ended 31 October 2022. The trustees have adopted the provlsions of Accounting and Reporting by Charities.. Statement of Recommended Prattice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective I January 2019). srRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governlng document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. REFERENCE AND ADMINIsfRATIVE DEfAILS Registered Company number N1641506 (Northern Ireland) Registered Charity number 106640 Registered office 319 Clooney Road LIMAVADY BT49 9JE Trustees Miss M E McNicholl Mr O Noonan Mr J C O'Hara Mr J A Halliday Independent Examiner Gildernew & Co Ltd Six Northland Row DUNGANNON Co. Tyrone Bf/i 6AW Approved by order of eboa d of trustees on 30 lune 2023 and slgned on its behalf by: Mr J A Hallida rustee Page I
Independent Examiner'5 Report to the Trustees of SCCRR (NI) Ltd I report on the accounts of the company for the year ended 31 October 2022, which are set out on pages three to ten. Respective responsibilities of charity trustees and examiner As the charity's trustees (and also the direttors for the purposes of company law) you are responsible for the preparatlon of the accounts In accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity Is not subjett to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under Settion 65 of the Charities Act follow the prOdureS laid down in the general Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act stste whether particular matters have come to my attention. Basis of the independent examiner's report I have examined your charity accounts as required under Section 65 of the Charities Act and my examination was carried out in accordance with the general Direttions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act. The 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 explanations from you as charity trustees conmIng any such matters. My role is to stste whether any material matters have come to my attention glving me cause to believe.. That accounting records were not kept in accordance with Section 386 of the Companies Att 2006 That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of Section 396 of the Companies Act 2006 and wlth the methods and principles of the Charities Statement of Recommended Practi applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable In the UK and Republic of Ireland That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no cOnmS in respect of the matters (l) to (4) listed above and, In connection with following the Direttions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Gildernew & Co The Institute of Chartered Accountants in Ireland Glldernew & Co Ltd Six Northland Row DUNGANNON Co. Tyrone BT716AW Date: Page 2
SCCRR (NI) Ltd statement of Financial Activities for the Year Ended 31 October 2022 31.10.22 Unrestricted fund 31.10.21 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2,105 5,312 Investment income 13 Totsl 2,105 5,325 EXPENDrruRE ON Raising funds 32 12,057 Other 225 226 Total 257 12,283 NET INCOMEI(EXPENDITURE) 1,848 (6,958) RECONCILIATION OF FUNDS Totsl funds brought forward 8,893 15,851 TOTAL FUNDS CARRIED FORWARD 10,741 8,893 The notes form part of these financial statements Page 3
SCCRR (NI) Ltd Balance Sheet 31 October 2022 31.10.22 Unrestricted fund 31.10.21 Total funds Notes CURRENT ASSErs Cash at bank 10,902 9,043 CREDITORS Amounts falllng due within one year (161) (150) NEf CURRENT ASSETS 10,741 8,893 TOTAL ASSETS LESS CURRENT LIABIUTIES 10,741 8,893 NET ASSETS 10,741 8,893 FUNDS Unrestrirted funds 10,741 8,893 TOTAL FUNDS 10,741 8,893 The charltable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022. The members have not required the company to obtsin an audit of its finanaal statements for the year ended 31 Ottober 2022 in accordan with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to finanaal statements, so far as applicable to the charitable company. (b) The notes form part of these financial statements Page 4 continued...
SCCRR (NI) Ltd Balance Sheet- continued 31 October 2022 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financlal statements were approved by the Board of Trustees and authorlsed for issue on 30 June 2023 and were signed on its behalf by: Mr J A Halliday- Trustee qorfjq kill CLknEI qLIli Miss M E McNicholl - Trustee The notes fomi part of these financlal statements Page 5
SCCRR (NI) Ltd Notes to the Financial Statements for the Year Ended 31 October 2022 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable companyi which is a public benefit entity under FRS 102, have been ppared in accordan with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Stsndard applicable in the UK and Republlc of Ireland (FRS 102) (effective I lanuary 2019),, Financial Reporting Stsndard 102 The Financial Reporting Standard applicable In the UK and Republic of Ireland. and the Companies Act 2006. The financlal statements have been prepared under the historical cost convention. Income All Income is recognised in the Statement of Financial Activities once the charity has entitlement to the ftjnds, it Is probable that the income will be reiVed and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to parkncular headings they have been allocated to activities on a basis consistent with the use of resources. Taxation The charity is exempt from corporation tsx on its charitable activities. Fund accounting Unrestritted funds can be used in accordan with the charitsble objectives at the discretion of the trustees. Restrfcted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial ststements. INVEsfMENT INCOME 31.10.22 31.10.21 Deposit account interest 13 Page 6 continued...
SCCRR (NI) Ltd Notes to the Financial Ststements- continued for the Year Ended 31 October 2022 RAISING FUNDS Raising donations and legacies 31.10.22 31.10.21 Donations Support costs 12,000 57 32 32 12,057 TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 October 2022 nor for the year ended 31 October 2021. Trustees, expenses There were no trustees, expenses paid for the year ended 31 October 2022 nor for the year ended 31 October 2021. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES Unrestritted fund INCOME AND ENDOWMENTS FROM Donations and legacies 5,312 Investment income 13 Total 5,325 EXPENDrruRE ON Raising funds 12,057 other 226 Total 12,283 NET INCOMEI(EXPENDITURE) (6,958) RECONCILIATION OF FUNDS Total funds brought forward 15,851 TOTAL FUNDS CARRIED FORWARD 8,893 Page 7 continued...
SCCRR (NI) Ltd Notes to the Financial Statements - continued for the Year Ended 31 October 2022 CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.10.22 31.10.21 Accruals and deferred income 161 150 MOVEMENT IN FUNDS Net movement in funds At 1.11.21 At 31.10.22 Unrestricted funds General fund 8,893 1,848 10,741 TOTAL FUNDS 8,893 1,848 10,741 Net movement in fijnds, included in the above are as follows: Incoming resources Resourtrs expended Movement in funds Unrestricted funds General fund 2,105 (257) 1,848 TOTAL FUNDS 2,105 (257) 1,848 Cornparatives for movement in funds Net movement in funds At 1.11.20 At 31.10.21 Unrestricted funds General fund 15,851 (6,958) 8,893 TOTAL FUNDS 15,851 (6,958) 8,893 Page 8 continued...
SCCRR (NI) Ltd Notes to the Financial Statements - continued for the Year Ended 31 October 2022 MOVEMENT IN FUNDS - continued Comparative net movement in funds, included in the above are as follows: Incoming resources ReSoUrS expended Movement in funds Unrestricted funds General fund 5,325 (12,283) (6,958) TOTAL FUNDS 5,325 (12,283) (6,958) A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds At 1.11.20 At 31.10.22 Unrestricted funds General fund 15,851 (5,110) 10,741 TOTAL FUNDS 15,851 (5,110) 10,741 A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement In funds Unrestricted funds General fund 7,430 (12,540) (5,110) TOTAL FUNDS 7,430 (12,540) (5,110) Page 9 continued...
SCCRR (Nl) Ltd Notes to the Financial Statements - continued for the Year Ended 31 October 2022 RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 October 2022. Page 10
SCCRR (NI) Ltd Detailed Statement of Financial Activities for the Year Ended 31 October 2022 31.10.22 31.10.21 INCOME AND ENDOWMENTS Donations and legacies Donations 2,105 5,312 Investment income Deposit account interest 13 Total incoming resources 2,105 5,325 EXPENDITURE Raising donations and legacies Donations 12,000 other Accountsncy 225 226 Support costs Finan Bank charges 32 57 Totsl resou5 expended 257 12,283 Net incomel(expenditure) (6,958) Thls page does not fomi part of the statutory financial statements Page 11