FRIENDS OF ST DAVOGS INCOME STATEMENT CONSTITUTED ON 29 MAY 2019 STATEMENT OF RECEIPTS AND PAYMENT5 FOR THE YEAR ENDED 31 MAY 2024 Unrestrirted Fund5 Restricted Funds Endowment Funds Grand Total Voluntary Receipts Interest Free Loans Grants Fundraising Appea15 Bank Interest 162.07 162.07 Charitoble Receipts Cinema Night 792.LM) 792.00 954.07 954.07 Costs of Fundraisln8 Cost of Charitable Activities Grants & Donations Bank Charges Governance Costs A55et5 and Investment Purchoses Equipment 153.00 153.00 100.00 loo.00 Total Payment5 253.00 253.00 Net Receipts/lPayments) 701.07 701.07 Tran5fer5 to/ (from) fund5 Surplus/ldeficitl for the year 701.07 701.07 Remntlllatlon 31 05 2024 Cash at Bank and in Hand 3110512023 Surpluslldeficitl for the year Cash at Bank and in Hand 3110512024 1.187.46 448.25 1,635.71 701.07 701.07 1.888.53 448.25 2,336.78
FRIENDS OF ST DAVOGS STATEMENT OF ASSEfs AND LIABIUTIES AS AT 31 MAY 2024 CONSTITUTED ON 29 MAY 1019 Unrestrlcted Funds Restrlcted Funds Endowment Funds Grand Total Funds fte¢oncllSatlon Cash at Bank and in Hand 3110512023 Surplusl{deficitl for the year Cash at 8ank and in Hand 3110512024 1,187.46 701.07 1.888.53 448.25 1,635.71 701.07 2,336.78 448.25 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand 2.336.78 2,336.78 Other Asset5 (Unrestrfrted Fund} Ll•bllltles Ilnterest Free Loan) 1,300.00 Total Equlty 1,036.78 Approved by the Trustees on 3rd July 2024 and sl8ned on thelr behalf by Thomas McGauran Chairperson h Hamill Trustee
Inde endent examiner's re Number 107667 ort to the trnstees of Friends of St Davo s Chari I report on ihc accounls ofthc Charily for thc year cnded 3110512024. which arc scl oul on pages I to 3. Respective responslbilides of trustees and cxaminLr The chariiy's Irustees are responsible for Ihe preparation of the accounts. The charity's Iruslees consider Ihat an audit is not required for this year under seciion 65(2) of the ChariLies Act (Northern Ireland) 2008 (the Charities Act) and (hal an indepei)dent examination is needed. I i is my Tespoiisibilily lo: examinc thc accounts undcr scction 65 of thc Charitics Act (Northern Ireland) 2008 to follow ihe procedures laid down in Lhe general Directions given by ihe Charity Commission lor Northern Ireland under section 65(9)Ib) ot" the Charilie5 Act to slate whether particular malteri have come lo my attenLion. Basi5 of independent examiner's report My examinalion was Caled oul in accordance with the general Directions given by the Charity Commission for Northern Ireland. An examination includes a review of Lhe accounting records kept by the charity and a comparison of the accounts presentcd with those records. It also includcs consideration of any unusual items or d isclosures in the accounts, and seeking explanations from you as tNstees conccrning any such matters. The procedures undertaken do not provide all the evidencc that would be rcquirL'd in ali audit aiid consLquently no 01)inion is given to whLther thc accounts prLsLiit a 'truc and fair viLw' and the rL'port is limited to thosc Inatters SLI Out iii the ncxt statLment. Independent examiner's Statement In connection ivith my examination. no matter has come to Iny attention: (l ) V¥'hich &iives me reasonable cause to believe that in any material respect the requirements". to kecp accounting records in accordance with section 63 of the Charities Act, and lo prepare accounts which accord wilh the accounl ing records and comply with the accounling requirements of the Charities Act 2008, have not been met or (2) to which, in my opinion, attcntion should bc drawn in order to enable a proper understanding of the aLLounts to be reaLhed. Name: Donal O'Reilly Signc R¢l¢vanl profcssional qualification or body: Associate Chartered Aeeountant (ACA) Chartered Accountants Ireland Membershlp No IOC1220 Address: 9 CornY4haltle Road, Brollagh, Bclleek. Co FermanAgh BT93 3AS Date: 0410712024