Blackmountaln Action Group Receipts and payments account Year ended 31st March 2024 Charity Nl 107364 Flnancial Statements For the year ended 31" Marth 2024 Serving Committee Management Committee Report Receipts and Payment Account Statement of Assets Independent Examiners Report Address for correspondence The Phoenix Cent 21-23 Blackmountain Grove Belfast BT13 3TU Independent Examiner Thomas H Graham 79 Ballymacormick Avenue Bangor BT19 6AY Bankers Danske Bank Small Business PO Box 183 Donegall Square West Betfast Blackmountaln Actlon Group Trustees and Commlttee Members Trustees Fred Cobain Jackie Redpath Frank Mccoubrey Office Bearers Frank Mccoubrey Chairperson Natasha McKeown Secretary Jayne Mccoubrey Treasurer Committee Members Abbey Louise Robinson Stephen Boyd Rhonda Fisher Donna Moorehead Clare McKeown Andrew Reid Gerald Solinas Elizabeth Mccoubrey Chartty Nl 107364 Management CommSttee's Report For the year ended 31 March 2024 The Management Committee presents its report and financial statements for the year ended 31 March 2023 Statement of Committee Members, Responsibilities Organisation law requires the Management Committee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the organisation and of the receipts and payments of the organisation forthat period. In preparing those financial statements, the Management Committee is required to: 1. Select suitable accounting policies and apply them consistently 2. Make judgements and estimates that are reasonable and prudent and Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the organisation will continue The Management Committee is responsible for keeping proper accounting ￿COrdS which disclose with reasonable accurary at any time the financial position of the organisation and to enable them to ensure that the Financial Statements comply with the Companies Act 2(K)6. Frank Mccoubrey Ichairperson) Natasha McKeown {Secretary) Jane Mccoubrey ITreasurer) Blackmountain Action Group Charlty Number Nl 107364 Blackrnountain Action Group Statement of Receipts and Payments for the year ended 3tst March 2024 Unrestrirted Funds Restricted Funds Totsi 2024 Total 2023 Receipts Grants Education Authority Department for Communities Programme grants (see note l) Other 42895 67107 36208 42895 67107 36208 74220 70635 30693 1200 Total Receipts 149610 149610 176748 Payments Salaries Garden costs Programme costs Heat, Light & Insurance Equipment & Repairs Cleaning Council Bins Stationery Accountancy Telephone Bank Charges Programme Salaries Programme Costs Programme overheads 57558 250 1300 7001 443 1361 175 449 1300 958 634 32769 35798 57558 250 13(M) 71JJl 443 1361 175 449 1300 958 634 32769 35798 900 66941 250 1300 4928 426 1300 217 1171 1300 882 685 38030 61134 5513 Total Payments 140896 140896 184077 Net receipts / payments 8714 8714 -7329 Transfer to / from funds Surplus/(Deficit for the year 8714 8714 -7329 Reconciliation at the 31st March 2024 Cash in bank and in hand 31st March 2023 Income this year Csvh in bank and in hand 31st March 2024 -3282 8714 5432 -3282 8714 5432 -7329 -3282 Blackmountain Artion Group year ended 3tst March 2024 Note one Programrne grants analysis Belfast City Council SEUPB GSP Halifax Training Women Other 3587 11837 11750 3940 2095 36208 Blackniountaln Action Group Charity Number Nl 107364 Statement of Assets and Liabilities 31" March 2024 2024 2023 Fixed Assets Current Assets 5432 Current Liabilitles 13282} Net Asset 5432 (3282) Frank Mccoubrey Jackle Redpath Fred Cobain Blackmountain Action Group Charlty number Nl 107346 Receipts and Payments, Statement of Assets and Uabllltles for the year ended 31" March 2024 Independent Examiners Report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was caried out in accordance with the general Directionsgiven bythe Charity Commission for Northern Ireland under section 65 (9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of Nlthe accounts presented with those records. It also included consideration of any unusual iterns or disclosures in the accounts and seeking explanationsfrom you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept with sertion 63 of the Charities Act. 2. That the accounts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further information needed for a proper understanding of the accounts to be reached. have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and in connection with following the Direttions of the Charity Commission for the Northern Ireland. I have found no matters require drawing to your attention. Name: Thomas H Graham. MA. BA(Jt Hons) PGCE 1410612024