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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