Statement of Assets and Liabilities - Year Ended 31 December 2023 unrStrIcted Funds Restricted Funds Endownment Fund5 Total 2023 Total 2022 Funds Reconciliation 26,043 16,851 42,894 Cash at bank & in hand 3111212022 Surpluslldeficitl this year end Cash at bank & in hand 3111212023 42,894 4.053 46.946 42,894 4.053 46,946 Bank & Cash Balances Bank Oeposit Accoynt Bank Current Account Cash in Hand 46.946 42,894 46,946 42,894 Other Assets Unrestrlcted Fund Computer Equipment Office Eouipment Kitchen Equipment Books 3,837 1,947 L.850 720 8.355 3,837 1,669 1.850 720 8,077 Llabllltle5 Unrestricted Fund Rent owed Approved by the trustees on 0710212024 and Signed on their behalf bv.. Ch•lr Treasufer
Statement of Receipts and Payments - Year Ended 31 December 2023 Unrestricted Funds Restricted Funds Endownment Funds Total 2023 Total 2022 Recei Voluntary Receipts Donations & Gift Aid Grants Legacy Fundraising appeals Bank Interest 6.688 6,688 111,855 1.998 112,630 111.855 From Charltable Artlvltle5 Training Course Provision 494 494 512 7,182 111,855 119,037 115.140 Pa ments Cost of Fundraisin8 Cost of Charitable Activities Grants & Donations Governance Costs 684 28,934 69,872 15,217 29,618 69,872 15,217 758 72.284 24,310 Asset and Investment purchas• Purchase of Equipment 278 278 937 Total Payments 962 114.022 114.984 98,289 Net re¢elpts/lpaym*ntsl 6.220 2,168 4,053 16,851 Transfer tollfroml lund5 Surplu5lldeflc5tl for the year 6,220 2,168 4.053 16,851 Re¢on¢lllatlon 31 12 2023 Cash at bank & In hand 3111212022 Surpluslldeficitl this year end Cash at bank & in hand 3111212023 42,894 6,220 49,114 42,894 4,053 46,946 26,043 16,85 L 42,894 2,168 2,168
Inde endent Examiner's Re ort to the Trustees of Listenin Ear I report on the accounts of the Trust for ended 31 December 2023, which are set out on pages 2 to 3. Respective responsibilities of trustees and examiner As the charity s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is rny responsibility to.. Examine the accounts under section 65 of the Charities Act {Northern Ireland) 2008 Follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act (Northern Ireland) 2008. stste whether particular matters have come to my attention. Basis of Independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9llb) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act. 2. That the accounts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further information needed for a proper understanding of the accounts to be reached. Inde endent examiner's statement I have completed my examination and have no concerns in respect of the matters11) to (41 listed above and in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name". Derick Ramsey ACMA, CGMA Professional body.. C.l.M.A Address: 126 Mount Pleasant Road, Newtownabbey. BT37 OZG Email.. derickramse hotmail.com Mobile: 07966019606 Date. 0710212024