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)d<irils Boai-d aiid published bK Chailti'ed .ILLoiiniant.% Irclaiid.
LLI)Iiniinil Nl&in(I'ii'ds reqLiiiE Ilie otliL¢ts to prepare Iiiianiial %tatLIIIL'lll% lor eaili tinaiiLial PLriod w l)ich L>iK 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 rc<liOIIiL ble accLirac%' al tiime
tlie Iinaiiii'il po%itioii I" the brallih aiid li) enabl¢ thinl 10 enbul-e ihaE thi tiiiai)i ial %l&ilettli IIIN are pi-ei)ai-Ld in
aLLllI-Iliiice ¥1 lili aiiollllljlla staiidai£l_s geii¢i'allK aLCLpied aiid i¥ iih Niafute compi'iiin(F relei-aiit Ni oitliLI'li Ireltiiid
Orolil-.s. "I"lie! aiy also rL%pon.%iblc t-ol. *ati>i?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 re*pollsible 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¥lo*ur¢% 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