FATrItLlES WITH AUTISM COMDIG TOGETHER VOR SUPPORT 11 (F.A.C.T.S) RECEIPTS & PAYMENTS ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2023 Charmty Number: 107075 M B MeGrad & Co Chartered Accountants Sutie 2B Cadogan House 322 Lisburn Road Belfast BT9 6GH
FAMtLIEI S WITH AUTISM COMING TOGETHER FOR SUPPORT 11 11 (F.A.C.T.S) REI CEIPTS & PAYMEI NTS ACCOUNTS YEAR ENDEI D 31 [ARc1{ 2023 CONTENTS PAGE Members of the Board and Professional Advisers Independent Examiners Report to the Trustees Receipts & Payments accounts 3to4 Notes to the Receipts & Payments accounts Bank reconciliation Statement of Assets and Liabilities
11 FAMtLIEI S WITH AUTISM COMING TOGfi THER FOR SUPPORT (F.A.C.T.S) mEmBRs OF THK BOARD OF TRUST4 S AND PROFESSIONAL ADVISEI RS Registered cbarity name Families With Autism Coming Together For Support (F.A.C.T.S) Cbarity number 107075 Registered office 44C Oaklca Road Ballyronan Co.D¢ny BT45 6HX Trustees Natssha Scullion Patricia Close Ann Quinn Karen Craig Margaret Love Donna Ross Aecoumtants M B McGrady & Co Chart¢r¢d Accountants Suite 2B Cadogan House 322 Lisburn Road Belfast BT9 6GH Bankers Dansk¢ Bank Donegall Square West Bclfast BTI 6JS
INDEPKNDfi NT XAMINER'S Rfi PORT TO TFIE BOAIID OF TRUSTEES OF FAMTLIEI S WITH AUTISM COMING TOGETHER FOR SUPPORT (F.A.C.T.S) YEAR NDKD 31 MARCH 2023 I report on the reeeipts and payments accounts for the period ¢nded 31 March 2023 set out on pag¢s thrce and fow.. RESPEI CTIVE RESPONSIBILITJES OF cHARy TRUSTEES AND INDEPENDE[ EXAMllYER As the Charity's trustees you aTe responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ircland) 2008. It is my responsibility to: ' examine the accounts under section 65 of the Charities Act . follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) ofthe Charities Act ' stst¢ whether particular matters have come to my attention. BASIS OF INDEprf4DENT EXAMINER'S Rtl PORT I have examined your charity accounts as required under section 65 of th¢ Charities Act and my exajnination was carried out in accordance with th¢ general Dir¢¢tions given by thc Charity CoJnmissÉon for Northem Ireland under section 65(9)(b) of th¢ Charities ACL My examination in¢ludcd a review of the accounting records kept by th¢ charity and a comparison of the accounts present¢d with those records. It also included consideration of any unusual iten]s or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matt¢rs. My role is to state wheth¢r any material matters have come to my attention giving me cause to believe: l. That accounting r¢¢ords were not k¢pt in accordancc with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That thG accounts do not Comply with the accounting rcquirements of the Charities Act 4. That there is further infonnation needed for a proper understanding of the accounts to be r¢a¢hed. INDEPENDLI XAMINEI R'S STATEMENT I have complct¢d my examination and have no concerns in respect of thc matters (l) to (4) listed abov¢ and, in connection with following th¢ Directions of th¢ Charity Conmnission for Northern Ireland, I havc found no matters that requirc drawtng to your attention. Conaill McGra M.B.McGrad Chartered Accountants Suktc 2B Cadogan House 322 Lisbum Road Belfast BI'9 6GH Dat¢:
FATrllLIf< S WITH AUTISM COMING TOGfi THER FOR SUPPORT (F.A.C.T.S) RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 MARCH 2023 2023 2022 Opcnfillg blllfvDee fjs of 1st April Reeeipts Grants Membership fee5 Fundraising & Donation5 £34,687.59 £23,779.15 £10,000.00 £3.581.20 £41,935.32 £0.00 £2,945.00 £25,391.16 TOTAL RL% CEI J]YS £55 516.S2 £28 336.16 Paymcnts Stalio#eryTrIinting Bank Fees Trips Consultantl Special Me¢tings & Activities Misc. Jnsurance A¢¢ountaTh¢y Vouchers Pety Cash Guest Speak¢r Contra £1101.93 £258.52 £10,073.27 £772.40 £150,88 £2,335.71 £8031.16 £8,112.93 £1,160 £300,00 £3764.98 £0.00 £0.00 £645.00 £6,430.23 £841.32 £860.00 £300.00 £5,625.95 £71,23 £40.00 £0.00 TOTALPAYMKNTS £33447.79 £17 427.72 Closiug balance as of31st March £56 756J2 £34 687.59
FAMILIE4 S WITH AUTISM COMING TOGETHER FOR SUPPORT (F.A.C.T.S) I CEI IPTS & PAYMENTS ACCOUNT YEAR ENDED 31 MARCH 2023 We certAfy that tlxese financial ststements represent a true and fair view of tlie Receipts alld Payments of Families With Autism Coming Together For Support (F.A.C.T.S) for tbe year ended 31 MARCH 2023 Chairperson: Date: Treasurer: Date: -9. IS
FAMILIfi S WITH AUTISM COMING TOGETFIER fi OR SUPPORT (fi.A.C.T.S) NOTES TO THE Rtl clPTs & PAYMEI NTS ACCOUNT yAR ENDED 31 MARCH 2023 ACCOUNTJNG POLICIES Basis of accounting The fll]ancial ststements have becn prepared on a receipts and paym¢nts basis and in accordancc with Accounting and Reportkng by Charities: Stat¢ment of R¢commendcd Practic6 applicable to harities preparing th¢ir accounts in accordanc¢ with th¢ provisions of FRS 102. There wcrc llo m&t¢rial d¢parturcs frotu that standard. li FAmILIs WITH AirrIsM COMING TOGEI THIR FOR SUPPORT (F.A.C.T.S) BANK RcoNCILIATION YEAR ENDKD 31 MARCH 2023 Balance per bank statement at 01 April 2022 34.687.59 Balance per accounts at 31 March 2023 56,756.32 FAMILIES WITII rISm COMING TOGETHER FOR SUPPORT (F.A.C.T.S) STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 MARCH 2023 AS ETS Cash at Bank 56,756.32 56 756.32