2023-03-31-accounts

CIL41GAVOYI SA￿lARIT￿¥s BRANCH RECEivfs & PAYIIIENTS ACCOL)T 31 IllARCH 2023

C'ONI TELXT For rh . I'eiir elided References and adtninistrative details of the charity Officers Report Loiintaiii% R¢poi1 to Ilie oftiLer Receipts & Payments Account Notes lo the financial statements PaL'L I

Rl.:fEREXC'I--S .IND .4DXIIN1STK4TII'E DE-I..IILS .4ddre$5 I l) Tlionia% Sireei Ponadoii n BT()? _IBD 01-licers l.ircella Tal'lor l DireLiorl ii.ien Reicl I Seireiarvl Ktm Foster (Treasurer) Martin Mccann (Director) Beverly Huddleson (Director) Co￿tne Hamilton (Dircctor) -l£cDuIitAnrs: EiPB Chanered .4icountant S(. C'oliii<ill .5 Pai

S'I'.ITL.XILNI- OF OFFICERS RISPONSIBILITII.S Cjeiieral Re Ollsibilities ThL olliier% art rc%ponsible lor pi-eparin(p Ilie linanLidl siaieinenti in accordai)oe ii."iih applicable Northern Irelarid aiid Uiiitecl Kiiiiiiloiii and iJLIILrallk aiieptecl £lLCOLllllilii) prdCtIlCi IIILludiiiiJ Ih¢ ￿L￿OLin[lI]iT %tiindard% ISNIILCI ilie .4LLountiiiiY %tai)diK e a ti-ue ,1nil ITr£ ir i ieifv ol- IliL" iiarL' Ot <ltfaip ol- Ihe braiiih (lnd rlie %iirplv% or dcficiL ot" Ilie br<iii¢l) for Ili&lt period. TIIL offiLei"s <irt I'espoiisible toi- k¢¢piiiu proper b()oks ol. aiCLiunt ii.hich diNyl()%e li ith rci?Iiirdin¢i ilic a.%.%c"f ol. the branch lind foi- iakiii" re&%i)iiabl¢ steps fcii. tlic prei ¢nlic)n .Iiiil deieLtion ol- Ir<lLid aiid Lltlier irriThiFiJl4llllies. OtliLers' declaration on unaudited lin£intial 5tatemen15 Iii i-clatioii to Ihe Iijianiial siatcmeiit.N lai(l our on paues i and 6. Th¢ Ottlie￿ £1pproi"¢ tli¢sc tinaiiLial siqieiiieiit.% and conlirni ihai the) arc repollsible t-or thein. inclLidin(F %electinrtr Ilie ppi-iipriate cliLoiinijiiLT piIIjijcs. clppl¥ inEI Ihein ¥(Illilsieiirl!- iiid Inakinu oli i I'eaNonible aiid prLidLnt bci%lS. tlie jiidEJem¢nE undirl¥ iliL tli¢ni. Tl. liai e been prepared oli Ihc iJOIlI￿ ionveri) oli ilie nroiiiid_% Ili¢ii lh¢ brdllLII il I QOlllii)Iie lo op¢r<lle. Tl)e offiLci's ioiilinn Ihai theN lii& l L m.1de 11 ailable lo RPB cha11ei.eil .4ciiiLiniaiiis. all the braiiih aicciuiitinoy I'ecoi-d uiicl prui iclecl (ill tlie inlom?'Ifion. boi)LN. or dociIinenti. neicsian lor Ih¢ ioinpi laiioii ol- Ilie Iinaiiii¥il itateiiieiiis. Tlie i)IYiiefs Lonfi rni thai 10 ilie beNI i)f Ili¢ir kiiLllI"ledi7e aiid belief. the acLouniino reLord% reilect al l iliL iransaLtion ol- tlie bi'jiii h loi- Ihc )Lai- encled i I Il<if¥h :O" SILTned oli behall.of Ihe olTIL¢r% ot tlie biincli= l.11-Lella Tai lor L-liaiiyer%oii Dare P.ILFe

C'R.KIC:.II'O.X S.KII..IRIT.INS BR.I.NCH INDE.PF.NFJFNT E.X.IIIINF.R'S REPOEiT RE5PEC'I"II"E RF.SPO.NSIBILII"IF..S OF TRL"STEES.4.ND EI.I.IIINF.R The ..harit￿" N olliiers al-e respL)n.%iblc for the prep.Iniion ol. Ihe accoun1.%. Tlie otlicers 101)iider tli£lt Lin cliidit Is Ilot rECllliI'ecl I"()I' tliis perii)Ll <iiid th<?t an iiidependeni examinatloll l.) iieeded. H£?i'iniT satl%fied InN-%el I. that the ch1ri(N- is not subjELt to aLidii uiider compaiiN' lau and i_ LljiFible for iiiJei)ei)dei)I exai)iiiic the <lLcoulli%: li) tc)Iloii Ili¢ proccdiirth laicl doii"n in th¢ oencral Dii-eitiolls oil en bK tci-In.% of i)ur eiii7aoeiiieiiE.' an(1 to %tate lieiher P¢1rtiiiil<lr Inaiieri liai"e Lom¢ il) m¥" attciilioii. B.4%1% OF I.NDEPENDF.NT F..X.AIIINER'S RF-PURT IN eNaiTlI11.Ilion i¥ iai'i'ieil i)iJl Iii GliiordaiiLi 11 ill) tlie oeneral DirectlOll% en l)1 tlie iei-lni i)l- IiiK eiiLT JiS1"llii Ilt. ..Iii L Xiiiiiinaiioii inLludLs .7 rLI ILi% o l ihe aiiOlll11iiiir reiLird.- kep( bi tl)e bi-anuli alld a iLiinp<ll'l%on ol. the 2LLOlllIt.% pi'e%enle(l li itll those reLord%. It al%0 iniliide% Ll)11sideiziii)11 ol- aiiN- unLi%iial ltein￿ or dis¥lour¢% iii tli< accoLinti. aiid %Lek iiiTr exi)IEllI'ltioni troni Ilie c)Ili¢er% COllLtmiiiiF JII! %ULh matters. The proLedurL% iiiidei'taken do iiot proi id¢ all tli¢ ei ii4eiiiL thai ifv{)iilil b¢ reqLiifLLI iii ali audii anil ionycqii¢iiil¥ ni) OPillli)n iN ITjI-eii (IS t() li heihei. IliL £lLLOIIIII. pi-e.%eiil Ll 'ifiie ￿li1d I'.iii' I I¢￿ 14 Iicl the i-eport liiiiiied io il)v%e iiiatlL IN %ei oiii i li rlie it<lteineiii beliii I.NI)EPENDF.NT EI.IIIINER'S ST..ITEIIF.NT Iii coiineLtli)n ii'lEh Ink inciiion. iio Inait¢r hax koinc io InN- aiientioi).. I I I ii-IIiLlI e% m¢ reasonable Cic IINe Ii) beliei-e Ehai iii anN- InJtcrial reNpeci the requii'einciit%= to kc"L"P clLLouniinv r¢ioi-d.%. aiid to pi'ep11-e aLLounti 11 Iiiih ic LLOIQ li lili the aLcouniints reLord*. ioiiipltr ￿.1117 the aCiOUlltiiitF l-cquil-emeiit hai i 1101 been m¢l- or I: I tc) ii.hich. iii opi nioji. aitentloll ihould be di?IN li iii ord¢r 10 enable a propel. under%l&indiiiu of tlie IlLCOLIIII.% 10 be reavliei4. RPB C'hail¢1-¢d ..liCOUlllaJll. Indupenclent ei.lin incr Si. Cc)Imdii i Park BT34 ?B.

RF.C'EIPT% &. P.41"IIEN' [% ACC'OUNT Lnre5tricted Restricted Endoii'ment Funds Total Total FuDd5 Fllnd$ 2023 2022 Balance5 a5 at l April 2022 Danske Bank Current Alc 57.570 57.570 10,833 10.833 68,403 68,403 82.189 82.189 Reetipis Bank Interest 160 160 193 Collections Donations 2,735 9,165 3)4 2,735 10,762 354 2,698 1.597 Fundraising Grants 1.160 3.37? 92) 10.(K)o 13,372 9?5 Legacy donations 1.435 7.903 16.711 11.597 28,308 Paymellt5 Accountancy Advertising Bank charges BREF & Fees 1.329 1.329 42 288 6.208 1.529 385 6,?08 1.529 385 9.007 1,674 Cleaning Conference and AGM Expenses Donations 50 50 Fire Alarni 259 ?59 250 Fundraising expenses Insurance 74 74 158 2.488 Posiage Propety & Fixtures Samariians Festival 20.408 20,862 723 Sarnaritans War¢hous¢ 981 981 14 Stationary & computer expenses Sundry expenses Telephon¢ Volunteers expenses Water. Light & Heat 373 373 283 1.00? 2,282 562 560 560 2,439 2,439 844 2.668 18.19) ?.668 38,603 1.050 21.689 20.408 Surplusl{deficii) {1,484) (8,811) {10.295) (13,786) Balances a5 at 31 ￿larch 2023 Danske Bank Curreni Ai C 56.086 2,022 58,108 68.403 Toial Funds 56,086 2.022 58,108 68,403

N() I LS "IO THE RECEIPTS &. P.41"XIF.NTS .4GC'OUNT I."OR THE I"E.4R ENDED i l NI.4RCFI IOTr.I Accounting policies The principal accounting poli¢y which has been adopied in the compilation of the Receipts and Payments Account is that all ilcms of income and expenditure included within the Receipts and Payments Account have been accouiitcd for on a cash receipts basis. Transactions with branch offjcers The branch did not enter into any trdnsactions with ofTicers during the financial period. Paue h