## 

||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|||