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2024-01-31-accounts

Friends of St Gerard's

Financial Statements for the year ended

31 January 2024

__________________ SCC - Chartered Accountants and Statutory Auditors

CONTENTS

Page
Charity Address and Other Information 2
Independent Examiner's Report to the members of Friends of St Gerards 3
Income & Expenditure Account 4

__________________ SCC - Chartered Accountants and Statutory Auditors

1

Charity Address & Other Information

Trustee Board

Mrs Kathleen Brennan Mr Conall Brian Black - resigend April 2024 Mr Stephen Ramsey - resigned April 2024 Mrs Aideen Steele - resigend April 2024 Mrs Noleen Hawkins - resigned April 2024

Charity Address

St Gerards School & Support Blacks Road Belfast Co. Antrim BT10 0NB

Independent Examiners

SCC Chartered Accountants 17 College Street Armagh Co. Armagh BT61 9BT

Bankers

Danske Bank P.O Box 183 Donegall Square West Belfast Co. Antrim BT1 6JS

__________________ SCC - Chartered Accountants and Statutory Auditors

2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FRIENDS OF ST GERARDS

We report on the income and expenditure accounts of the charity for the year ended 31 January 2024.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008. It is our responsibility to:

2) 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

BASIS OF INDEPENDENT EXAMINER'S REPORT

We have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried out in accordance with the general directions given by the Charity Commission for Northern 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 with those records. It also included consideration of any unusal items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

Our role is to state whether any material matters have come to our attention giving us cause to believe;

INDEPENDENT EXAMINER'S STATEMENT

We have completed our examination and have no concerns in respect of the matter (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attention.

Seán Gerard Cavanagh Senior Statutory Auditor For and on behalf of SCC Chartered Accountants

17 College Street Armagh Co. Armagh BT61 9BT

7 May 2024

__________________ SCC - Chartered Accountants and Statutory Auditors

3

Friends of St Gerard's INCOME & EXPENDITURE ACCOUNT for the year ended 31 January 2024

Income
Fundraising Income
Halifax Grant
Bank Interest
Total Income
Expenditure
Consultancy
Advertising
Donations
Educational Miscellaneous
Festival Expenses
Fundraising Expenses
Interactive Wall & Floor
Leavers Hoodies
Repairs & Maintenance
Sports Equipment
Staff Events
Subscriptions
Coffee Cart Expenses
Trips & Events
Youth Club Expense
Summer Scheme Expense
IT Consumables
Purchase of Equipment
Funding Applications
Accountancy Fees
Bank Fees
Other Costs
Total Expenditure
Profit/(loss) for the financial year
RECONCILIATION OF FUNDS
Total funds carried forward
TOTAL FUNDS CARRIED FORWARD
2024
£
82,217
-
12
82,229
669
-
5,134
1,271
1,120
7,431
-
-
197
285
1,504
151
190
28,410
7,460
3,585
515
3,716
-
480
197
125
62,440
19,789
5,984
25,773
2023
£
37,674
4,302
41,976
1,325
100
871
5,365
2,743
8,170
8,345
612
58
1,242
1,300
148
10,228
-
300
177
-
-
40,985
991
4,993
5,984

Approval of Account

The foregoing Income & Expenditure Accountwas approved by the Trustees on 7 May 2024 and signed by:

__________________ SCC - Chartered Accountants and Statutory Auditors

4