Charity No: 108796 Dungannon Swifts Charitable Trust Trustee Report and Receipts and Payments Account for the year ended 31 March 2024
Dungannon Swifts Charitable Trust Independent Examiner's Report to the Charity Trustees of Dungannon Swifts Charitable Trust I report on the accounts of the Charity for the year ended 31 March 2024. Respective responsibilities of charity trustees and examiner: As the charitvs trustees you are responsible for the preparation of the accounts in accordance with the Charities Act {Northern Ireland) 2008. It 15 my responsibility to.. examine the accounts under section 65 of the Charities Act, to follow the procedures laid down in the general Direction5 given by the Commission under section 6519){b) of the Charities Act to 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 65{9llbl 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 a ny unusual items or 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 matters11) to141 listed above and, in connection with following the Direction5 of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. James R binson FCCA WHR Accountants Limited Chartered Certified Accountants 56 English Street Armagh BT617LG Date
Dungannon Swifts Charitable Trust Statement of Receipts and Payments- Year Ended 31 March 2024 Note Unrestricted Funds Restrlrted Funds Endownment F(Jnds Total 2024 Total 2023 Receipts Rafflel8ucket Donations Grant5 Charlty Collections 3,409 1,668 3,409 1,668 1,855 4,820 662 Total Receipts 5,077 5,077 7,337 Payments Raising Funds Charitable Activitles Bank Fee5 156 4,368 79 156 4,368 79 72 4,884 78 Totol Payments 4,603 4,603 5,034 Net fteipts / Payrnents Tran5fer5 net 474 474 2,303 Net movernent in funds 474 474 2,303 Funds brought forward 01 Aprl 2023 5,787 5,787 3,484 Deduct non cash/bank related Endown Funds Funds Carried forward 31 March 2024 6,261 6,261 5,787
Dungannon Swifts Charitable Trust Statement of Assets and Liabilities- Year Ended 31 March 2024 Unrestricted Funds Restricted Funds Endownment Fund5 Total 2024 Total 2023 Funds Reconciiation Bank and cash at start of year 5.787 5,787 3,484 Net movement in fund5 474 474 2,303 Bank & cash at end of year 6.261 6,261 5,787 Bank & Cash Balance5 Current Accounts 6,261 6,261 5.787 Total 6,261 6.261 5.787 11 Feb 2025 Approved by trustees on and signed on its behalf by: OthdL _ Trnstee Leean Whittle Datd: Feb 2025 Trusteè Wendy Walker bltFeb 2025
Dungannon Swifts Charitable Trust Notes to the Accounts- Year Ended 31 March 2024 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS The trustees have elected in accordance with the provisions in The CharSties (Accounts and Reports Regulations (Northern Irelandl 2015 to prepare it5 accounts on a recelpts and payrnents basi5. RECEIPTS 2. GRANTS Unrestricted Funds Restricted Funds Endowrnent Funds Total 2024 Mld Ulster Council Clear Small Grants 1,575 93 1,575 93 1,668 1.668 3. CHARITABLE ACTIVITIES Unrestricted Funds Restrl¢ted Fund5 Endowment Funds Total 2024 Income from charitable artivity & fundralsing
Dungannon Swifts Charitable Trust Notes to the Accounts- Year Ended 31 March 2024 PAYMENTS 4. RAISING FUND5 Unrestricted Funds Re5tritted Funds Endowment Funds Total Fundralslng costs 156 156 156 156 5. CHARITABLE ACTIVITES Unrestricted Funds Restricted Funds Endowment Funds Total Adult support in commuftity Youth support in community Planting trees 1,600 2.228 540 1.600 2,228 540 4,368 4,368 6. FUND BALANCES Balance at start Receipts Payrnents Surplu51 IDeficitl Transfers nett Balance at end Unrestricted Funds General Restricted Funds General 5,787 5.077 4,603 474 6.261 5.787 5,077 4,603 474 6,261 Total Fund5 5.787 5,077 4,603 474 6,261