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 b*Èi¢h
disclose with reasonable accuracy at any time the financlal posltion of the Organis8￿On 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 mam￿r* and a¢countsnt
As ￿e￿ribed 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 Re￿IVed
37,599
38,391
EXPENDITURE:
Admlnlstration & Management Expenses
37,147
37,708
DEFicif/pROFITFOR THE YEAR
452
All income dérives Irom C￿tInUIng activit￿$, therefore no ststement of rewgnised gains or
losses Is given
Pag¢6ofll

co￿9m8d 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
Ex￿￿lture 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$ldonts of Uppor Ardoyno
Notos to tho Flnanclal Stalem•nts
AS at 31 Mareh 2022
1. AccouMfiNG POLICIES
The following acethnling policies have beèn appli8d consIsten￿Y In dealing with itèms in
the organisation's financial statements.
BaslB ol accounllng
The accounts are p￿pared under th8 hl8torical cost ConVen￿On as modiffied by
the revaluation of certain fixed assets. and include thè resu￿ of the organisation's
opfrratlons, all of which ar8 ongoing
Tonglble flxed asoots and doprrtlatlon
Tangible fixed assets are stated at cost less depreciation.
Depreciation 1$ 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, th8￿￿re 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 Ma￿h 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 Ma￿h 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 Ex￿ns&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
In￿me 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 y￿r 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
PrO9￿M Expen808
Commilt¢e Trainino
GoFundMe Covid Expen608
GroundwoJ*s Comd Expenses
Men'8 Group
Mlcro T3 Program
NBAP Covld Exwieo8
NIHE Comd Expgnses
Radius Covhl Expenses
Street co￿brotiOnS
Trainln
11,000)
(8n
11
(342)
(420)
{450>
11,260)
{1.2W)
(500)
(S￿)
13351
(763)
12.710)
14,343)
Net profft
452
P*gg1of1

Concemod Residents of Upper Ardoyna
Bal8nca Sheèt
As at 31 March 2022
2022
2cr21
CRUAW8g•8 lo Pay
Debtorn
Prepaymonls
Bank
CUrr￿t 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
F￿d$
Balanc• foThv8Td
Profit and10s8 4CWLml
Net pro
11.2S5
17,3321
452
11,255
(8.014)
4.375
3,923
Total fund8
Pag81 of1