This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-annual-report
| Contents |
|
| Trustees'AnnualReport |
E*4. |
| lndependentExaminer'sReport |
5 |
| StatementofFinancialActivities |
6 |
| BalanceSheet |
7 |
| Notesto theFinancialStatements |
8 |
| MrWPGray |
(Resigned 8March2022) |
| MrsBRollins |
(Resigned8March2022) |
| MrSLaverty |
(Resigned8March2022) |
| MrsJGray |
(Resigned 8March2022) |
| Mr lAnderson |
(Resigned 8March2022) |
| MrsJAnderson |
|
| MrsKCummings |
(Resigned20th March2023) |
| MrsDStrong |
(Resigned20thMarch2023) |
| MrsSChristie |
|
| MrsCCampbell |
(Appointed25May 2021, resigned8thMarch2022) |
| MrGHarvey |
(Appointed16th October2021.) |
| MrsAMorrison |
(Appointed20th March2023) |
| MrsSMcCahon |
(Appointed20th March2023) |
| MrHWilson |
(Appointed20th March2023) |
| lndependentExaminer |
|
| Adam Thompson(FCA} |
|
| 23RosewoodGlen |
|
| Lisburn |
|
| BT28 2FH |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2422 |
202t |
|
|
f, |
f |
f. |
f |
|
| lncomefrom: |
|
|
|
|
|
| Grants anddonations |
776 |
3,000 |
3,176 |
|
2,5-90 |
| lnvestment income |
|
|
|
|
|
| Other |
|
|
|
|
|
| Total income |
t76 |
3,000 |
3,176 |
|
2,590 |
| Expenditureonl |
|
|
|
|
|
| Event& Communitycosts |
98 |
2,L64 |
2,262 |
|
7,444 |
| Donationstocharities |
|
100 |
100 |
|
50 |
| Equipment & stationery |
|
487 |
487 |
|
642 |
| Governance |
37 |
|
37 |
|
56 |
| lnsurance |
|
249 |
249 |
|
243 |
| Other |
|
|
|
|
53 |
| Totalexpenditure |
135 |
3,000 |
3,135 |
|
2,484 |
| Net income |
4L |
(0) |
4L |
|
207 |
| Transfersbetweenfunds |
|
|
|
|
|
| Net gainon investmentassets |
|
|
|
|
|
| Net movementinfunds |
4L |
(0) |
41 |
|
207 |
| Reconciliation of funds: |
|
|
|
|
|
| Totalfunds brought forward |
222 |
|
222 |
|
76 |
| Total funds carriedforward |
263- |
|
263 |
|
222 |
|
2022 |
202L |
|
|
f |
f |
|
| Fixed assets |
|
|
|
| Tangibleassets |
|
|
|
| lnvestments |
|
|
|
| Totalfixedassets |
|
|
|
| Currentassets |
|
|
|
| Debtors |
|
|
|
| Cashatbank andinhand |
263 |
|
222 |
| Totalcurrentassets |
263 |
|
222 |
| Liabilities |
|
|
|
| Creditors:Amounts fallingdue |
|
|
|
| withinoneyear |
|
|
|
| Netcurrentassets |
263 |
|
222 |
| Total netassets |
|
|
222 |
| Thefunds ofthe charity: |
|
|
|
| Unrestrictedincomefunds |
263 |
|
222 |
| Restricted incomefunds |
0 |
|
|
| Total charity funds |
|
|
222 |