BALLYMACASH REGENERATION NETWORK FINANCIAL STATEMENTS YEAR ENDED ENDED 31 MARCH 2023 Johnston Graham Limited Charte￿dA¢¢ounts￿ts 216r218 Holywood Road Belfast 8T4 IPD BALLYMACASH REGENERATION NETWORK FINANCIAL STATEMENTS YEAR ENDED ENDED 31 MARCH 2023 GENEFIAL INFORMATION Treasurer Julieanne Audley Bankers Dan5ke Bank Limited Business Banking POBox183 Donegall Square Wesl Belfast BTI 6JS Independent Examiners Johnston Graham Limited 2161218 Holywood Road Belfast BT41PD BALLYMACASH REGENEIiATION NETWORK FINANCIAL STATEMENTS YEAR ENDED ENDED 31 MARCH 2023 CONTENTS PAGE Committee of Managemenfs Responsibility Statement Independent Examinels Report Income and &pendilure Account Balance Sheet Page1 BALLYMACASH REGENERATION NETWORK FINANCIAL STATEMENTS YEAR ENDED ENDED 31 MARCH 2023 Committee of Management's Responsibillty Statement The Committee is required by law to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the organisation at the end of each financial year and the income and expenditure of the organisation for that period. In preparing accounts, suitable accounting policies have been used and applied consistenly, and reasonable and prudent judgements and estimates have been made. The Committee is also responsible for maintaining adequate accounting records. safeguarding the assets of the organisation and preventing and detecting fraud and other irregularities. The Committee is satisfied that the organisation is a going concem, Julieanne Audley TREASURER BALLYMACASH REGENERATION NETWORK INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF NORTH LISBURN COMMUNITY INVESTMENT YEAR ENDED ENDED 31 MARCH 2023 Page 2 We report on the accounts of the organisation for the 12 months ended 31 March 2023 set out on pages 3 to 4. Respective responsibilities of Committee of Management and Independent Examiner The Committee of Management is responsible for the preparation of the accounts. The Committee of Management considers that an audit is not required for this year and that an independent examination is needed. It is our responsibility to.. examine the accounts to follow the procedures laid down in the General Directions given by the Committee of Management., and to state whether particular matters have come to our attention. Basis of independent examiner's ststement Our examination was carrted out in accordan￿ with the General Directions given by the Committee of Management. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual itsms or disclosures in the accounts, and seeking explanations from you as the Committee of Management concerning any such matters. The prO￿dureS undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts. Independent exarnineffs statement In connection with our examination, no matter has come to our attention" 1) which gives us reasonable cause to believe that in any matsrial respect the requirements - to keep accounting records in accordan￿ with Stsndard Accounting Practi￿,. and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements have not been met, or 2} to which, in our opinion, attention should be drawn in order to enable a proper understsnding of the accounts to be reached. JOHNSTON GRAHAM LIMITED Chartered Accountants 216-218 Holywood Road Belfast BT4 1PD BALLYMACASH REGENERATION NETWORK INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Page 3 31-Mar-23 31-Mar-22 INCOME Lisburn & Castlereagh Council Grants Safe Return Grant Community Foundation Grant NIHE Fundraising Other Income 43.639 9,000 41.232 4,752 5,000 3,411 225 31,308 97 16,725 87,583 67.806 EXPENSES 28,786 19,936 408 2,033 45 6.179 2,338 1,033 98 2,030 520 211 1,517 1,032 220 4,085 Activities and events Wages Water Rates Insurance Centre Expenses Repairs & Maintenance Light, Heat and Power Telephone Bank Fees Training Miscellaneous Stationery & Posts9e Copier Rental Accountancy Professional Fees Equipment Donations 40,515 20,461 427 1,963 8,473 3,325 2,249 111 5,300 101 1,138 1.965 4,464 95,836 70,470 (DEFICIT)I SURPLUS FOR THE FINANCIAL YEAR Balance brought forward -8,253 -2,664 15,020 17,684 6,767 15.020 Balance carried fomard BALLYMACASH REGENERATION NETWORK BALANCE SHEET AS AT 31 MARCH 2023 Page 4 31-Mar-23 Note 31-Mar-22 CURRENT ASSETS Cash at Bank and in hand 6,767 15,020 TOTAL NET ASSETS 6,767 12,356 CAPITAL AND RESERVES 6,767 15,020 The Financial Statements were approved by the Committee of Management on Julieanne Audley TREASURER ?. p BALLYMACASH REGENERATION NETWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 Page 5 1 ACCOUNTING POLICIES Basis of accounting The financial ststements have been prepared on a csah basis and in accordan with applicable United Kingdom Accounting Standards. 2 CASH AT BANK AND IN HAND Cash at bank Cash in hand 6,765 15,018 6,767 15.020