Statement of Assets and Liabilities - Year Ended 31 December 2023
unr￿StrIcted
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