FRIENDS OF ST DAVOGS INCOME STATEMENT CONSTITUTED ON 29 MAY 2019 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MAY 2023 Unrestricted Funds Restricted Funds Endowrnent Funds Grand Total Recel ts Voluntary Receipts Interest Free Loans Grants Fundraising Appeals Bank Interest 118.14 118.14 Charitable Receipts 118.14 118.14 Pa men Costs of Fundraising Cost of Charitable Activities Grants & Donations Bank Charges Governance Costs Assets and Investment Purchoses Equipment 529.75 529.75 76.90 76.90 Total Payments 76.90 529.75 606.65 Net ReceiptsllPaymentsl 41.24 529.75 488.51 Transfers to/ (from) funds Surplu511deficit) for the year 41.24 529.75 488.51 Re¢on¢iliation 31 05 2023 Cash at Bank and in Hand 3110S12022 1.146.22 978.00 2,124.22 Surpluslldeficit) for the year Cash at Bank and in Hand 3110512023 41.24 S29.75 488.51 1.187.46 448.25 1.635.71
FRIENDS OF sr OAVOGS STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MAY 2023 CONSTITUTED ON 29 MAY 2019 Unrestrlcted Funds Restrl¢ted Funds Endowment Funds Grand Total Funds Reconcillation Cash at Bank afid in Hand 3110512022 Surplusl{deticitl for the year Cash at Bank and in Hand 3110512023 1.146.22 41.24 1.187.46 978.00 529.75 448.25 2,124.22 488.51 1.635.71 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand 1.635.71 1,635.71 Other A55et5 {Unre5tricted Fund) Llabllltles (Interest Free Loan) 1,300.00 Total Equlty 335.71 Approved by the Trustees on 3rd July 2024 and signed on their behalf by Tho a5 McGauran Chairperson Sarah Hamlll Trustee
Inde endent exarniner's re Number 107667 ort to the trustees of Friends of St Davo s Chari I report on the accounts of ihe Charity for thc year cndcd 3110512023, Ivhich drc set out on pages I to 3. Respective responsibilities of trustees and examiner The charity's tTUStLcs are responsible for thL preparation of the accounts. Th¢ charity's trustees consider that an audit is nol rcquired for Ihis year undcr seciion 65(2) of ihc Charities Acl (Northcm Ircland) 2008 (the Charities ALt) and thai an independent cxamination is ncidcd. Il is my responsibilily Lo: examine the accounts undcr seclion 65 of thc Charities Act (Northem IIEland) 2008 to follow th¢ proc¢duFCS laid down in thc gLnL'ral Directions given by the Charity Commission for Northern IrLland under sL'ction 65{9)(b) of thc Charities Act to state whether particul¢ir matters havc come io my attcntion. Basis of independent examiner's report My examiiiation was carried out li) aLcorddllLC Wlth thL generdl DircLtions givcn by thL' Charity Commission for Northcrn Ircland. An ¢X¢iinination includes a review of the aLLounting rccords kept by the charity and a Lomparison of the accounts presLntLd with those rccords. It also includes LonsidcrdtTon of any unusual itLms or disclosurL'S in thc accounts, and SLeking cxplanations fmm you as trustccs concerningy any such inatteTS. Thc proccdurLs undertakLn do not provide all the evidencc that would be requirL'd in an audit and consequcntly no opinion is givLn as to whLth¢r thc accounts prL'sent a 'true and fair vicw, and thL' rcport is limilLd to thosc Inatters sLt out in thc ncxt statemLnt. Independent examiner's statement In conncclion iviih my examinalion, no maiiLr has come to my altlntion: (l ) w hich gives me reasonable cause to believe tliat in any material respect the Tequirements: to keep accounting records in accordance with scction 63 of the Cliarities Act, and to prepare accounts which accord wilh ihe accounting records and comply wilh Ihe aceounling requiremeni.s of the Charilies Aci 2008. e not been mel or (2) to which. in my opiiiion, allenlion should be drawn in order to enable a proper underslanding ot" lh¢ accounls lo bc rcachcd. Name: Donal O'Reilly Signed: Relev(mt fesstonal qualAfiLation or body: Associate Chartered Accountant (ACA) Chartered Accountants Ireland Membership No IOC1220 AddrLss: 9 Cornahaltie Road, Brollagh. Belleek. Co Fermanagh BT93 3AS Date: 0410712024