SWELL SUPPORTED WE LIVE LIFE FINANCIAL STATEMENTS FOR YEAR ENDED 30 SEPTEMBER 2023 REGISTERED WITH THE CHARITY COMMISSION FOR NORTHERN IRELAND NIC 108576
Independent examiner's report to the charity trustees of SWELL ( Supported we live life ) I report on the accounts of the Association for the year ended 30th September 2023, which are set out on pages 1-2. Respective responsiblllties of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the account in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under Section 65{9)(b) of the Charities Act state whether particular matters have come to my attention. Basls 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{9){b) 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 of disclosures in the account5, 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: l. 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.
Independent examiner's statement I have completed my examination and have no concerns in respect of the matters {1) to (4) 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. L.fj Kieran Daly Chartered Accountant MaGNeary Rasdale & Co. Ltd. Chartsred Accountants Wellington House 30 Darling Street Enniskillen 05th July 2024.
SWELL SUPPORTED WE LIVE UFE INCOME & EXPENDITURE ACCOUNT YEAR ENDED 30 SEPTEMBER 2023 Income Unrestricted Funds Restrlcted Funds Total Donations Fundraising Fermanagh Omagh District Council Department of Health Grant Macmillan Charity Cancer Connected Ulster Garden Village £29,789 £14,378 £0 £0 £0 £0 £0 £0 £0 £500 £15,000 £1S,O¢XI £4,899 £15.rJ)o £29,789 £14,378 £500 £15.000 £15,000 £4,899 £15.000 £44,167 £50,399 £94,566 Expenditure Facilitator Fees Srock Items & Catering insurances Bank Fees Telephone Volunteer Expenses Equipment & Stationery Room Hire Christmas Draw General Expenses EIO,818 £5,661 £0 £480 £0 £3,698 £0 £0 £200 £150 £27,239 £0 £319 £0 £555 £0 £8,758 £13,528 £0 £0 £38,057 £5,661 £319 £480 £555 £3,698 £8,758 £13,528 £200 £150 Total Payments £21.007 £50.399 £71,406 NEf INCOME FOR YEAR £23,160 £0 £23,160 NET MOVEMENT IN FUNDS FOR YEAR (£23,160) £0 {£23.160) TOTAL FUNDS AS AT 01.10.2022 {£25,4711 £0 (£25,471) TOTAL FUNDS AS AT 30.09.2023 (£48,631) £0 (£48.631) Page I
SWELL SUPPORTED WE LIVE LIFE YEAR ENDED 30th Se tember 2023 CONT. 2023 Current Assets Bank of Ireland Current Account Bank of Ireland Current Account £33,458 £15,323 Liabilities Unrestricted fund Sundry Creditors (£1501 TOTAL NEf ASSETS £48.631 Represented by:_ Opening Funds 01.10.2022 Net Income for the year 1£25.471} 1£23.1601 {£48,631) Approved by the Trustees on OS July 2024 and sl8ned on thelr behalf by Chalrperson Secretary Treasurer y- Page 2