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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 Ca￿led 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