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2023-03-31-accounts
|
Page |
| Information page |
1 |
| Independent Examiner's Report |
2 |
| Members report |
|
| Statement of receipts and payments |
5 |
| Statement of assets and liabilities |
6 |
| Committee |
- CharityCommission |
Nicola Mullan |
|
|
Elisha McCallion |
|
|
Caroline Ming |
|
|
Michelle Harrigan |
|
|
WendyMcMonagle |
|
|
Joanne Fitzpatrick |
|
|
Jeannie Glenn |
|
|
Aileen Mellon |
|
|
Marissa McCallion |
|
|
Jack McLaughlin |
| Charity Number |
|
NIC108469 |
| Independent Examiner |
|
McGroarty McCafferty& Company Ltd |
|
|
Accountants and Tax Consultants |
|
|
2 Carlisle Terrace |
|
|
Derry |
|
|
BT48 6JX |
| Address |
|
67 Clon Dara |
|
|
Skeoge Road |
|
|
Derry |
|
|
BT48 8TY |
| Bankers |
|
AIB |
|
|
Strand Road |
|
|
Derry |
|
|
BT48 7TN |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2023 |
2022 |
| Receipts |
|
|
|
|
|
| Voluntarv |
Receipts |
|
|
|
|
|
Room hire & fundraising |
254 |
|
254 |
|
|
Loan |
1,000 |
|
1,000 |
|
| From Charitable Activities |
|
|
|
|
|
|
DCSDC |
|
6,257 |
6,257 |
|
|
GSAP Social |
|
1,864 |
1,864 |
|
|
|
1,254 |
8,120 |
9,374 |
|
| Payments |
|
|
|
|
|
|
Facilitators |
|
3,710 |
3,710 |
|
|
Programme & event costs |
|
7,417 |
7,417 |
|
|
Insurance |
|
289 |
289 |
|
|
Misc Exp |
|
272 |
272 |
|
|
Bank fees |
169 |
|
169 |
|
|
|
169 |
11,688 |
11,857 |
|
| Net Receipts |
|
1,085 |
(3,568) |
(2,483) |
|
| Transfers to/(from) funds |
|
|
|
|
|
| (Deficit)/Surplus for the year |
|
1,085 |
(3,568) |
(2,483) |
|
| Reconciliation 31.03.23 |
|
|
|
|
|
| Cash at bank & in hand 31.03.22 |
|
|
2,403 |
2,403 |
2,403 |
| Surplus/(deficit) this year end |
|
1,085 |
(3,568) |
(2,483) |
|
| Cash at bank& in hand 31.03.23 |
|
1,085 |
(1,165) |
(80) |
2,403 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
2023 |
2022 |
|
|
|
E |
|
| Funds Reconciliation |
|
|
|
|
| Cash at bank & in hand 31.03.22 |
|
2,403 |
2,403 |
2,403 |
| Surplus/(deficit) this year end |
1,085 |
(3,568) |
(2,483) |
|
| Cash at bank & in hand 31.03.23 |
1,085 |
(1,165) |
(80) |
2,403 |
| Bank Current account |
|
(80) |
2,403 |
|
|
(80) |
2,403 |
| Creditors |
|
|
|
| Loan |
|
1,000 |
|
|
|
1,000 |
|
| Approved by the members and signed on their behalf by: |
|
|
|
| Member |
Member |
|
|