SWELL SUPPORTED WE LIVE LIFE FINANCIAL STATEMENTS FOR YEAR ENDED 30 SEPTEMBER 2024 REGISTERED WITH THE CHARITY COMMISSION FOR NORTHERN IRELAND NIC 108576
Independent examlner's report to the charlty trustees of SWELL ( Supported we live Ilfe ) I report on the accounts of the Association for the year ended 30th September 2024, which are set out on pages 1-2. Respertive responsibilities of charlty 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(91{b) of the Charities Act state whether particular matters have come to my attention. Basis 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 6519}(bl 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 accounts. 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. ,'kn, ts Kieran Daly Chartered Accountant MacNeary Rasdale & Co. Lld. Chartered Accountants Wellinglon House 30 Darling Street Enniskillen 14th February 2025.
SWELL SUPPORTED WE LIVE LIFE [ INCOME & EXPENDITURE ACCOUNT YEAR ENDED 30 SEPTEMBER 2024 Income Unrestrlcted Funds Restrlcted Funds Total Donations & Fundraising SWELL.. Preloved Store Sales National Lottery Department of Health Grant Macmillan Charity cccw CLEAR Project- Small Grants Fund £23.096 £46,873 EO £0 EO £0 £0 Éo £0 E19,979 £1,057 £5,000 £12.208 £271 £23,096 £46,873 £19,979 £1,057 £5,000 £12,208 £271 £69,969 E38,515 £108.484 Expenditure Facilitator Fees Stock Items & Catering Insurance5 Bank Fees Telephone £24,344 £7,096 £0 £1.176 £208 £18,082 £0 £454 £0 £0 £42,426 £7,096 £454 £1.176 £208 £11.037 £10.518 £14,596 £11,933 £15.719 £4,838 £556 E 14 Volunteer Expense5 Equipment & Stationery Room Hire Shop Start up Costs Shop Refurbishment Rent & Service Charges General Expenses £11,037 £0 £14.596 £11,933 £15,719 £4,838 £556 £0 £10.518 £0 EO £0 £0 £0 Total Payments £91.503 £29,054 £120,557 NEf INCOME I DEFICIT I FOR YEAR 1£21.534) £9,461 {£12.0731 NEf MOVEMENT IN FUNDS FOR YEAR 1£21.534) £9.461 1£12,0731 TOTAL FUNDS AS AT 01.10.2023 £48,631 £0 £48,631 TOTAL FUNDS AS AT 30.09.2024 £27,097 £9,461 £36,558 Page I
.SWELII5UPPORTED WE LIVE LIFEI YEAR ENDED 30th Se tember 2024 (CONTJ 2024 Current Assets Bank of Ireland Current Account Bank of Ireland Current Account E21,03B E15,870 Uabllltles Unrestrlrted fund Sundry Creditors IE3501 TOTAL NEf ASSErs E36,558 Represented by:_ Openlng Funds 01.10.2023 £48,631 Net l Deficit l / Income for the year 1£12.0731 Closing Funds as at 30.09.2024 £36,558 Approved by the Trustees on 14 February 2025 and 51gned on their behalf by Chairperson Secreta Trea IK-- d Page 2