Kllcooley Communlty Forum Ltd Fln4n¢l*l St•t•ments 31 March 2023 •ro•d Str••t Ad¥l•ory Llmlt•d ¢h•rt•r•d A¢¢ouNtsn •4 H•mllton Rold eT2Q 4LG
Kllcooley Communlty Forum Ltd Contents Pago Approval Stal&menl Accounlanl's Report Statement of Financial Activitles incorporating the Receipts and Payments Account Statement of Balances Notes to the Financial Statements
Kllcooley Communlty Forum Ltd Year Ended 31 March 2023 Statement of R8sponslbllltle$ of tho Momb•r8 of Committee The Charity Commission requires the director8 of the company to Prepa financial slalemenls for the year giving 8 Statement of balan3 of the Company and of the receipts and payments for the year. In preparing these the members of the committee are required to.. $ele¢t suitable accounting policles and apply them conslslenlly; make judgements and estimales thal are reasonable and prudent., prepare financial slalements on the going concom basis unless it is inappropriate to presume that the company 11 continue to operat8. The directors of the company are responsible for keeplng propar aGcounling records thich disclose wlh asOnable accuracy at any time the financial position of the company Bnd lo anable them lo ensure that the financial slalemenls comply wlh the Charity Ctsmmis5ion's rules. They are also SpOnsIble for safeguarding the assets of the company and hence for laking reasonable Steps for the prevention and delecllon of fraud and tslheT irregularities. Approved by the board of directors and signed on Ils behalf by.. J. Ru55ell Director 20th Dacamber 2023
Kllcooloy Communlty Forum Ltd Year Ended 31 March 2023 Accountant's report on Ihe Flnancial Statements to Kllcooley Communlty Forum Ltd As stated on page 4 you have approved the Finanual Staternenls for the year ended 31 March 2023 which Comprise the Receipts and Payments a¢¢ount, the Slalemenl of Balances and the related notes. In accordance wlh your instructions I have examined the accounting records and infomiatson and explanation8 supplied to me and rtify that the Statements are cOr¢t and in accordance wlh the record5 and have been properly prepared in accordance wlh Ihe Charity Commission's. except that s8parale bank accounts should be maintained for rèstricted and unrastn'ctad funds. Broad Street Advi80ry Llmtted Chartered Accountants 94 Hamilton Road Bangor 8T20 4LG 20th Deeambèr 2023
Kilcooley Community Forum Ltd Statement of Flnanclal Actlvltles Incorporatlng the Recelpts and Payments Account forthe yearended 31 March 2023 2023 Funds Totsl 54,039 2022 Funds Totsl 44,415 Unrestrlct¢d Restrlcted Funds Funds 54,039 Grants rnc•lved The Department For Communities Ards & North Down B C Lottery Grants Dept of Justice Nl Community Relations NIHE RHACCS Grants TEO Management fees Interest 16,400 16.400 5,304 2,796 2,597 70,439 70,447 55,113 Expendlture Accounlanls fees Bank Charges Electricity Employee costs Employee Training Employae Travel CIT Facililalion Mens Health ¢oJts Insurance Running coals Sundry expenses Lottery Heritage ¢05ts NIHE costs Telephone Equipment ANDBC festival Depreciatlon 1.045 1,045 218 2,018 43.863 793 10 1,034 48,251 218 2.018 43.863 5.371 344 997 3,593 5.371 344 997 3.593 12,413 921 1,561 11,688 11,688 2,739 1,188 1,224 2,755 1.224 2.755 6,127 21 72, ,11 Surplu5 of income over expenditure -210 -2,459 -2,669 -19,924 Opening balances.. Fixed Assets Bank Debtors Creditors Accruals 6,127 9.083 13.019 -8,800 -720 18.709 8,305 8,305 .8,800 -720 -1,42 -8,800 -720 .1.21 Represented by Closing balan¢es'. Flxed Assets Bank balance5 Debtors Creditofs Accruals 6,031 6,031 8,305 -9,020 -871 -3,860 -9,020 -871 -3,860 4,800 -720 -1,215
Kilcooley Community Forum Ltd ststement of Balances Ag at 31 March 2023 2023 2022 Notss Flxéd Asi8ts Equipment Current assets Bank accounts Debtors 6,030 8,305 6,030 8,305 Currnnt Ilabllltlè• Accruals Creditors 894 9.020 720 8,800 9.914 9,520 Net currgnt as•ets -3,884 -1,215 N•t ass•ts Fund• 8alance brought forward Surpluslloeficitl for Ihe year -1,215 -2.689 18,709 -19,924 Totsl lunds -3.884 -1,215 The financial statements were approved by the members of the Managemenl Committee on and are signed on Iheir behalf by.. J. Russell Chairperson Treasurer rect
Kllcooloy Communlty Forum Ltd Noles to the Flnan¢l•l Ststements For th• y•ar ended 31 MarGh 2023 Ac¢ountlng pollcl•8 The financial slalemenls have been compiled on a basis that enables the surplus to be calculated in aCCoane wlh UK Generally Accepted Accounting Practice and in a¢cordance with the recommended practice for accounting and reporting by charities as issued by the Charities Commission. Being a company charity the a¢¢ounls have been ppared on the arxruals basis, along wth a stalemenl of balanr£$ al year end. Flxod A880ts NBV BIFwd D8pre¢ialion Net Book Value Office Fumiture and fittings Compulerg Computer suiteloffice furniture Garden equipment All assets are stated at cost less depreciation. Deprecialion has been charged at 25% 81raighl line basis. Fund• Total Ro8trfctod Unre•trl¢t•d Fixed a55els Bank balances at 31 March 2023 Debtors Creditor8 - Kilcooley Allolmen18 Ltd Accruals 6,030 6,030 -9,020 94 -9,020 -894 Total -3,884 -3,884