2021-10-31-accounts - Cookstown MS Help and Support

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Registered number NIC106817

COOKSTOWN MS, HELP AND SUPPORT

Unaudited Abridged Report and Accounts

31 October 2020

COOKSTOWN MS, HELP AND SUPPORT Company Information

Committee Members

Denise McGorry (Chairperson) Una Teague (Treasurer) John McGorry (Secretary) Jacinta Gallagher (Vice Chairperson) Noleen McKenna (Vice Treasurer) Tom Baxter (Vice Secretary)

Secretary

John McGorry

Accountants

Janice Beggs Accountant 15b Molesworth Street Cookstown Co Tyrone BT80 8NX

Bankers

Bank of Ireland 32 James Street Cookstown Co Tyrone

Registered office

34 Rathmore Cookstown Co Tyrone BT80 8JD

Registered number

NIC106817

COOKSTOWN MS, HELP AND SUPPORT Registered number: NIC106817 Treasurers' Report

The directors present their report and accounts for the year ended 31 October 2020.

Principal activities

The company's principal activity during the year continued to be giving support and information to Multiple Sclerosis suffers and those who care for them.

Committee Members

The following persons served as Committee Members during the year:

Denise McGorry Una Teague John McGorry Jacinta Gallagher Noleen McKenna Tom Baxter

As the charity's treasurer I am responsible for the preparation of the accounts. The Management Committee have considered that an audit is not required for this year under section 65(2) of the Charites Act (Northern Ireland) 2008 and that a qualified independent examination has been appointed to ensure that Insight are preparing accrual accounts.

This report was approved by the board on 19 November 2021 and signed by its order.

Una Teague Treasurer

COOKSTOWN MS, HELP AND SUPPORT Accountants' Report

Accountants' report to the trustees of COOKSTOWN MS, HELP AND SUPPORT

You consider that the company is exempt from an audit for the year ended 31 October 2020, under section 65(2) of the Charties Act (Northern Ireland) 2008 and that an independent examination is needed. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its surplus or deficit for the financial year.

In accordance with your instructions, we have examined the accounts in accordance with the general Directions given by the Charity Commission for Northern Ireland and is in accordance with regulation 11 of the Charites Accounts which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the examination and reviewing the accounting records of the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the next statement.

In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 63 of the Charites Act 2008 and section 44(1)(a) of the 2006 Act and Regulation 4 of the 2006 Accounts regulations and

to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charites Act 2008 and section 44(1)(b) of the 2005 Act and Regulation 8 of the 2006 Accounts Regulations have not been met or to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Janice Beggs Accountant

15b Molesworth Street Cookstown Co Tyrone BT80 8NX

19 November 2021

COOKSTOWN MS, HELP AND SUPPORT Income and Expenditure Account for the year ended 31 October 2020

Income Cost of income Gross surplus Administrative expenses Operating surplus/(deficit) Interest receivable Interest payable Surplus/(deficit) Tax on surplus/(deficit) Surplus/(deficit) for the financial year	2020 £ 11,210 (4,141) 7,069 (2,966) 4,103 37 - 4,140 - 4,140	2019 £ 7,728 (4,453) 3,275 (2,917) 358 27 (81) 304 - 304

COOKSTOWN MS, HELP AND SUPPORT Registered number: NIC106817 Balance Sheet as at 31 October 2020

Notes Fixed assets Tangible assets 2 Current assets Cash at bank Net current assets Net Assets Capital and reserves Income and Expenditure Account Shareholder's funds	36,446	2020 £ 897 36,446 37,343 37,343 37,343	32,815	2019 £ 388 32,815 33,203 33,203 33,203

The accounts have been prepared and delivered in accordance with the section 65 of the Charities Act and follow the procedures laid down in the general directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.

Denise McGorry Chairperson Approved by the board on 19 November 2021

COOKSTOWN MS, HELP AND SUPPORT Statement of Income and Expenditure for the year ended 31 October 2020

Unrestricted Funds £ Income Membership Fees 25 Donations 3530 Fundraising 2586 Mid-Ulster Council 369 Collection Tins 0 Black Santa Event TOTAL INCOME 6510 Cost of Income 4141 Expenditure - Grants Premises Costs 0 Administration Costs 691 TOTAL EXPENDITURE 4832 Interest Received 37 Interest/Fees Payable 0 NET FINANCE CHARGE -37 Net Movement in Funds 1715 Total Funds Brought Forwards 35223 Total Funds Carried Forwards 36938	Restricted Funds £ 0 4700 4700 2275 2275 0 2425 -2324 101	Endowment Funds £ 0 0 0 0 0 0 0 0 0	Total 2020 £ 25 3530 2586 369 0 4700 11210 4141 2275 0 691 7107 37 0 -37 4140 33203 37343	Total 2019 £ 195 1725 5716 0 92 0 7728 4453 2095 0 822 7370 27 81 54 304 33149 33453

COOKSTOWN MS, HELP AND SUPPORT Notes to the Accounts for the year ended 31 October 2020

1 Accounting policies

Basis of preparation

Income

Income is from Membership Fees, Donations, Fundraising and Grants.

Tangible fixed assets

Tangible fixed assets are measured at cost less any Grants received.

2 Tangible fixed assets

Cost At 1 November 2019 Additions At 31 October 2020 Depreciation At 31 October 2020 Net book value At 31 October 2020 At 31 October 2019	Computer Tablet and Screen fo Therpy £ 388 509 897 - 897 388

3 Other information

COOKSTOWN MS, HELP AND SUPPORT is a support group and registered as a Charity in Northern Ireland. Its office is:

34 Rathmore

Cookstown Co Tyrone BT80 8JD

COOKSTOWN MS, HELP AND SUPPORT Detailed Income and Expenditure for the year ended 31 October 2020

This schedule does not form part of the statutory accounts

Income Cost of sales Gross surplus Administrative expenses Operating surplus/(deficit) Interest receivable Interest payable Surplus/(Deficit)	2020 £ 11,210 (4,141) 7,069 (2,966) 4,103 37 - 4,140	2019 £ 7,728 (4,453) 3,275 (2,917) 358 27 (81) 304

COOKSTOWN MS, HELP AND SUPPORT Detailed income and expenditure account for the year ended 31 October 2020

This schedule does not form part of the statutory accounts

Income Membership Fees Donations Fundraising Mid-Ulster Council Collection Tins Black Santa Event Cost of Income Tea Expenses Fundraising Costs Welfare Fund Social Dinners Costs of Grants Gift for Speaker Yoga Reflexology Podarist Rent of Meeting Hall Information and publications General administrative expenses: Telephone and fax Postage Stationery and printing Bank Fees Credit Card charge Insurance Travel to Networking Gifts for volunteers	2020 £ 25 3,530 2,586 369 - 4,700 11,210 277 182 2,900 727 4,141 - - 495 350 380 250 2,275 437 40 29 106 50 - 29 - 691 2,966	2019 £ 195 1,725 5,716 - 92 - 7,728 408 549 2,500 996 4,453 - 20 450 660 580 385 2,095 322 12 113 93 50 62 90 80 822 2,917