ALTNAGELVIN PARENTS SUPPORT GROUP
Independent Examine¢s Report to the Trustees of Altnegelvin Parents Support Group
I report on the accounts for the year ended 30 June 2023 which are set out on page 5 and 6.
RespeGtive responsibilities of the Trustees and Independent Examiner
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act
(Northern Ireland) 2008.
It is my responsibility to..
examine the accounts under Section 65 of the Charities Act.,
to follow the procedures laid down in the general directions given by the Charity Commission under Section 65
19){bl of the Charities Act.,
state whether particular matters have come to my attention.
Basts of Independent Examinees Statement
I have examined your charity accounts as required under section 65 of the Charities Act and an examination was carried
out in accordance with the general Directions given by the Chartty Commission for Northem 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 considerations of any unusual items or disclosures in the accounts, and
seeking explanation from you as charity members conceming any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
1. That the accounting records were not kept in accordance with section 63 of the Charities Act.
2. Thal the accounts did not accord with the accounling records.
3. The accounts do not comply with the accounting requirements ofthe Charities Act.
4. That there is further informalion needed for a proper understanding of the accounts to be reached.
I have completed my examination and have no concerns in respect of matters 14 listed above and, in connection with
the following Directions of the Charity Commission Northem Ireland,. I have found no matters that require drawing your
attention.
W. S. Sterritt & Co
Chartered Certified Accountant
Carton House
15 Ebringlon Terrace
Londonderry
BT47 6JS
Date.. 24 November 2023

ALTNAGELVIN PARENTS SUPPORT GROUP
Statement of Receipts and Payments
Year ended 30 June 2023
Unrestricted Restricted
Funds
Funds
Totsl
2023
Total
2022
Recei
Voluntary Re￿ip*S
Donations
National Lottery Community Fund
The Halifax Foundation
4,520
4.520
6,700
5,000
10.893
6,700
5,000
From Charitable Activities
Christmas raffle
450
4,520
11,700
16,220
11,343
ments
Cost of fundraising
Cost of Charitable Activities
Governance costs
Adminislration costs
1.804
8,141
540
891
1.804
15.145
540
891
7,004
3,031
470
Asset and investment
Purchase of Equipment
urchase
180
180
Total Payments
11,556
7,004
18.560
3,504
Net receiptsl(payments)
7,036
4,696
2,340
7,839
Transfers tol(from) funds
(304>
304
Surplusl(deficit) for the year
7,340
5.000
2,340
7.839
Reconciliation 3010612023
Cash at bank & in hand 3010612022
Surplusl{defi¢it> for the year
Cash at bank & in hand 3010612023
23,779
7,340
16,439
23,779
2,340
15,940
7,839
5.000
5,000
21,439
23,779

ALTNAGELVIN PARENTS SUPPORT GROUP
Statement of assets and liabilities
Year ended 30 June 2023
Unrestricted Restricted
Funds
Funds
Total
2023
Total
2022
Funds Reconciliation
Cash at bank & in hand 3010612022
Surpluslldeficil) for the year
Cash at bank & in hand 3010612023
23,779
7.340
16,439
23,779
2,340
15,940
7,839
23,779
5,000
5,000
Bank & Cash Balances
Bank Current Accounts
21.439
21,439
23,779
23,779
Liabilities (Unrestricted Fund)
Accountancy
400
400
720
720
Approved by the trustees on 24 November 2023 and signed on their behalf by..
Deirdre Cassidy
Yvonne Devenney

ALTNAGELVIN PARENTS SUPPORT GROUP
Detailed Receipts and payments for the year ended 30 June 2023
Unrestricted Restricted
Funds
Funds
Total
2023
Total
2022
Recei
Donations - general
National Lottery Community Fund (restricted}
The Halifax Foundation (restricted)
Christmas raffle
4,520
4,520
6,700
5,000
10,893
6,700
5,000
450
4,520
11,700
16,220
11,343
Pa
ments
Small toys, bravery stickers etc
Christmas party expenses
Type 1 Diabetes resource packs
Parents aftemoon tea event
Fundraising costs
Repairs & maintenace
Postage & stationery
Thank you gifts
Insurance
Accountancy
Sofvare
Pop up banner
Photographer
Bank Charges
Covid face masks, sanitiser, wipes
Sundry
1,667
1,667
7,004
3.504
2,560
1,804
17
317
96
356
540
140
180
2,249
442
7,004
3,504
2,560
1,804
17
317
48
11
105
352
356
540
140
180
80
50
38
92
78
192
105
78
192
105
11,556
7,004
18,560
3,504
Net receiptsi(payments)
7,036
4,696
12,340)
7,839
Transfer5 tol(from) funds
(3041
304
Surplusl{Deficit) for the year
7,340
5,000
2.340
7,839
Represented by..
Opening balance
Surplusl(Defi¢it) for the year
23.779
7,340
23.779
2,340
15,940
7,839
5,000
Closing Balance
16,439
5.000
21,439
23,779