Concemad Resldents of Upper Ardoyn• Flnancial Statsments For the year ended 31 March 2022 Page l of 11
Con¢omed Re$ldents of Uppgr Ardoyno FlnanGlal Statements For the yèar •nded 31 Mar¢h 2022 SeNlng Committee and Advisors ManageThnt Committee's Report Accountant's Repxt Income & Expenditure Account Balance Sheet Notes to the Finandal Statements 11 Appendlx Profil & Loss vr Accounts Appendix Balanc6 Sheet wr Accounts 12 13 Pag¢ 2 of11
Con¢grnod Rosldonts of Uppor Ardoyne Sfrrvlng Commltteg and Advlwrd For the yur ond•d 31 MaKh 2022 Chalmian G8offJe MoHenry 8o¢rotary Ronni6 Black Troasurer HaTv8y Qulnn Addro88 for Corrnspondence Jolly Roger Complex 85 Alliance Road Belfast BT14 7JE Accountant Vlvl•n Davldson 65 Carnaghll88 Ro•d Nutts Cornor Co Antrlm BT29 4 Bank•r4 Ulster Bank Ltd Shankill Road Belfasl BT13 1FH Page3ofll
Concornod Rosldènts of Uppftr Ardoyno Managemont Commltt••'8 R•port For th• y•ar •nd¢d 31 March 2022 The Manggefflent Committee presents Its report and flnancial statements for the ye ended 31 March 2022 Statsm•nt of Commltteo Members, R•5pon8lbllltle8 OryJanis8tion18w requirès the Managèment Commitlee to prepare financial statements for each financial year which give a true and fair vlew of the state of affairs of tho organisation and of the income and expenditure of the organisation for th8t period. In preparing those financial statements, the Management Committee is required to.. 1. Select suitable accounting polic$ and apply them consistently 2. Makè judgements and esUmates that are reasonable and prudent and 3. Preparè the financkal statements on th6 going concern bas1$ unless it 1$ inappropriate to assume that the organlsats'on will continue The Management Commlttee 1$ responsible for keeping proper accounting records bÈi¢h disclose with reasonable accuracy at any time the financlal posltion of the Organis8On and to enable them to ensure thal the Financial Statements comply with the Companies Act 20C*. It is also responsible for safeguarding the as88ts of the organisation and hen for taking reasonable st9p$ ft)r the prevention and dete¢tion of fraud and other irregularities. Chang•B In a88et8 Thé changès in assets are as recorded in Note 3 to the accounts. Accountants Th8 Managemont Committee has appointed VEvlen David80n 8$ the organisation, accountant In the Intsrim period due to the previous accountant Anne Thompson r8tir8ment. The same tempkle has been retained in order to minimise confusion for reporting to manag8m8nL onnle Black {Se¢retsry Page 4of 11
Concomed Resldents of Upper Ardoyno Accountant'• Roport To the committee of Con¢èmed Residents of Upper Axdoyne I hav8 6X8mined the fin8ncial statèments on pages 6-11. R•$p8cllve mpon8lbllltl•s of m•nagèm•nt commlttoo mamr* and a¢countsnt As eribed an page 3, the Management Commkttee responslble the preparation of financial 8t8temonts. It is my responsibility to fomi an independent opinion, based on examlnation, on those statements, and to report to you. Oplnlon In my oplnlon, the accounts prèpared from thé infomiation and explanations provlded gNe a true and falr view of the slate of affairs of th8 organi5ation on 31 March 2022 and of its Income and Expenditure Account for the year then ended, and have been property prepared. Vlvlen Davld•on Pagesofll
Concemod Ro8ldonts of Upper Ardoyn• Income and Exp•ndliure Account For th• yoar endod 31 March 2022 2022 2021 INCOME: Grants ReIVed 37,599 38,391 EXPENDITURE: Admlnlstration & Management Expenses 37,147 37,708 DEFicif/pROFITFOR THE YEAR 452 All income dérives Irom CtInUIng activit$, therefore no ststement of rewgnised gains or losses Is given Pag¢6ofll
co9m8d R8sldonts of Uppor Ardoyn• Balance Sheot As at 31 March 2022 2022 2021 FIXED ASSETS Computer equipmont CURRENT ASSETS Prepayments Bank babance 4,410 4,871 4419 CURREKf LIABILITIES Accrued 8xp8nses 14981 1496) NET CURRENT ASSETSILIABILITIES 4.375 3,923 TOTAL NET A88ET8 4,375 3,923 REPRESENTED BY: Unrostrlctsd Fund• Balance blf Income for year 3.923 37,599 3,240 38,391 41,522 37,147 41,631 37,708 Exlture for yoar Balance cn 4.375 3.923 We approv8 the8e accounts and confinn that wo have made available all relevant records and information for their preparation. ZOr-kn-L Date Slgned on behalf Df the Committ86 Page 7 of 11
Con¢•mod Re$ldonts of Uppor Ardoyno Notos to tho Flnanclal Stalem•nts AS at 31 Mareh 2022 1. AccouMfiNG POLICIES The following acethnling policies have beèn appli8d consIstenY In dealing with itèms in the organisation's financial statements. BaslB ol accounllng The accounts are ppared under th8 hl8torical cost ConVenOn as modiffied by the revaluation of certain fixed assets. and include thè resu of the organisation's opfrratlons, all of which ar8 ongoing Tonglble flxed asoots and doprrtlatlon Tangible fixed assets are stated at cost less depreciation. Depreciation 1$ provlded at rates calculatéd to write off the cost or valuation of fixed assels, le8s any estimated residual value. over their expected useful lfves on the following basis: Ollke equipmenL' 25% reducing-balanc6 basls Turnover This refiects revenue grants receNed and recèivable Value add tax Value added tax is not ¢0¥erable by the organisation, th8re is included In the rolevant costs in the Ststement of Finan¢ial Activities 2. INCOME 2022 2021 Coun 5,850 5,850 IN Fl - Salari 29,577 28,408 NBIN- Re eimbu 912 1,146 Micro T3- Funding Stream UACP- Fa¢ilTiation Covid 19 Funding Var*)us Fund8r8 2,987 37.599 38,391 Page8ofll
Con¢emgd Rosidonts of Upper Ardoyno Notes to tho Flnanclal Ststements As at 31 March 2022 3. FIXED ASSETS Equlpmont Computer Total COST As at 1 Aprll 2021 Additions durlng year As at 31 March 2022 DEPRECIATION As al 1 April 2021 Charged for year As at 31 Mah 2022 NET BOOK VALUE As at 31 March 2022 As at l Aprfl 2021 Organlsation has no Current Assets. Page9of Al
Concemed R•sldents of Uppor Ardoyne NotsB to th• flnanclal statoments A• at 31 Mah 2022 4. EXPENDrruRE 2022 2021 In Bank ¢h8rges Dopreciationl r61eased on disposal8 Insurance Office Cleaning Officé Rént Rapalrs & Maintenan Stationery & Consumables Telephone & Poslagé Voluntsèr ExFenses (> (44} 11,074) {991) {1,500) {1,5001 11,425) {1,425} (401) (425) {375) {6221 S7 Sala S8laries- Peace Walls InltiativetrEO {29,577) (28,408) ns Men's Group Micro T3 Funding Stre8t Celebrations Stsff training Facilitation Cost Covid 19 Exns&S {450) (12601 (420) (335) (850) (1,0001 (2738) Ex Total Expfrn8 (37,147) (37,708) Page Ioofll
Concemed R•sidonts of Upp8T Ardoyno Notss to tho flnanclal statements A8 at 31 March 2022 5. PIOVEMENT FUNDS 2022 2021 Balance bjf Inme for r 3.923 37.599 3,240 38,391 41,522 41,631 Expendrturn for year 37,147 37,708 Balan¢• cir 76 3,923 Page 11 of 11
Concemed Resldents of Upper Ardoyne Profit And Loss Account For the yr ended 31 March 2022 2022 2021 IncoTh BCC BCC- Revenue Grants 5,850 5,850 Income GOFundMe Covid Groundworks Cowd Grant Micro T3 Grant NBAP Covld Grant NBIN- IFI Salary NBIN Cleanor N8IN Insuran¢e NBIN Rent NIHE- Covid Grant Radius Covkl Granl 287 1,260 1.200 29.5TI 375 537 150 soo 31.749 32.541 Running expen8a8 Bank f CRUA Moblle CRUA Office Cleaning Insurance NBIN ¢)ffice Cleaner NCBC Office Rent Stslionery & con8umabies Telephone (36) (44) {121) (1.SOOI (991} {1.000) 11.074} 1500) 11,425) {401) 14251 (1.4251 (375) (501) (4.8601 (4,957) Wage8 & S819rt$8 Co81 Gros8 Salaries Tax & NIC (29,077) (23,2101 15,1981 129,67n 128,4081 PrO9M Expen808 Commilt¢e Trainino GoFundMe Covid Expen608 GroundwoJs Comd Expenses Men'8 Group Mlcro T3 Program NBAP Covld Exwieo8 NIHE Comd Expgnses Radius Covhl Expenses Street cobrotiOnS Trainln 11,000) (8n 11 (342) (420) {450> 11,260) {1.2W) (500) (S) 13351 (763) 12.710) 14,343) Net profft 452 Pgg1of1
Concemod Residents of Upper Ardoyna Bal8nca Sheèt As at 31 March 2022 2022 2cr21 CRUAW8g•8 lo Pay Debtorn Prepaymonls Bank CUrrt alc no 1 Current Èle no 2 981 1.449 4,870 4,419 Paye & Nl¢ HMRC HMRC to Pay CT6dltor8 Accrual8 (496) (496) N•t 8888ts Fd$ Balanc• foThv8Td Profit and10s8 4CWLml Net pro 11.2S5 17,3321 452 11,255 (8.014) 4.375 3,923 Total fund8 Pag81 of1