Friend of St Gerards
Receipts And Payments Aecounts
For the year ended 311t January 2022

Contents
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Report of Independent Examiner
Receipts and Payments Accounts

Friends of St Gerards
Independent Examiner's Report To The
Members of Friends of St Gerards
Year Ended 31 January 2022
We report on the receipts and payments accounts of the charity for the year ended 31 January 2022 which are set
out on page 2.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As the charity trustees you are responsible for the preparation of the accounts in accordance with tlie requirements
of tlie Charities Act (Northern Ireland) 2008. It is our responsibility to:
examine the accounts under section 65 of the Charities Act;
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; and
state whether particular matters have come to our attention.
BASIS OF INDEPENDENT EXAMINER'S REPORT
We have examined your Charity accounts as required under section 65 of the Charilies Act and our examinatioii was
carried out in accordance with the general directions given by the Charity Commission for Nortliern Ireland under
section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the
charity and a comparison of the accounts presented witl) those records. It also included consideration of any unusu81
items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any sucli
matters.
Our role is to state wliether any material malters have come to our atlention giving us cause to believe:
l. That accounting records were not kept in accolllance 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 infonnation needed for a proper understanding of the accounts to be reaclied.
INDEPENDENT EXAMINER'S STATEMENT
We have completed our examination and have some concerns in respect of the matters ( l) to (4) listed above aiid, in
connection with following the directions of the Charity Commission for Northern Ireland, we have found matters
that require drawing to your attention. As noted in the reccipts & payments account below, there were a number of
transactions for which no receiptlinvoice was presented, most notably the £2,500 cash withdrawal which is believed
to have been spent on food parcels in Asda however there was no supporting documentation to support this claim.
ArroGroup Ltd
254 Suffolk Road
Belfast
BTI19PB
Date: 2410212022

Friends of St Gerards
Receipts and Payments Accounts
YeAr Ended 31 January 2022
2022
Receipts
Funding - Cash For Kids & Arnold Clark
Cash Raised - Sponsored Walk & Xmas Market
Sundry - SAG Credit Union Market Stall
5,500
4,384
30
Total receipts
Payments
Tesco - Gift Card Vouchers
Funday Expenses
Funding? Appllcalions
Accountancy Fees
Bank fees
Food Parcels - Cash transaction. no receipt
Oiher Costs - Unknown, no receipts
(2,400)
(925)
(125)
(425)
(102)
(2,500)
(385)
Total payments
Net payments and net movement in fund5
3,052
Reconciliation of funds:
Funds brought forward
Total funds carried forward
Preparation of Accounts
The Recelpts and Payments Accounts were prepared on behalf of Friends of Sl Gerards by:
knoGroup Ltd
254 Suffolk Road
Belfast
BTI 19PB
ArroGroup Ltd
Date: 2410
Approval of Account
The foregoing Profit & Loss Account was approved on 2410212022 and signed by