Charity Registration Number: NIC109298
St Comgall’s Limited
Financial Statements for the Period 1[st] April 2023 - 30[th] September 2024
W J Johnston & Company Certified Public Accountants 190 Duncairn Gardens Belfast BT15 2GN
St Comgall’s Limited
Financial Statements for the Period 1[st] April 2023 - 30[th] September 2024
| Page | |
|---|---|
| Independent Examiner’s Report to the Members | 3 |
| Statement of Receipt and Payments | 4 |
| Statement of Assets and Liabilities | 5 |
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Independent Examiner’s report to the charity trustees of St Comgall’s Limited
Respective responsibilities of charity trustees and 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:
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examine the accounts under section 65 of the Charities Act
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follow the procedures laid down in the general Directions given by the Commission under section
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65(9)(b) of the Charities Act
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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(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 or 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:
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That accounting records were not kept in accordance with section 63 of the Charities Act
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That the accounts do not accord with those accounting records
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That the accounts do not comply with the accounting requirements of the Charities Act
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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 1-4 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
W J Johnston & Company Certified Public Accountants 190 Duncairn gardens Belfast BT15 2GG 4[th] February 2025
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St Comgall’s Limited Statement of Receipts & Payments for the Period 1[st] April 2023 - 30[th] September 2024
| Unrestricted | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | |
| --------------- | ------------ | -------- | -------- | |
| Receipts | ||||
| Grants | - | 30,000 | 30,000 | 0 |
| Donations | 150 | - | 150 | 0 |
| Fundraising Activities | 0 | - | 0 | 0 |
| From Charitable Activities: | ||||
| Fees | 140,714 | - | 140,714 | 0 |
| ---------- | ---------- | ----------- | ---------- | |
| 140,864 | 30,000 | 170,864 | 0 | |
| ---------- | ---------- | ----------- | ---------- | |
| Payments | ||||
| Cost of Fundraising | 76,199 | - | 76,199 | 0 |
| Cost of Charitable Activities | 41,251 | 30,000 | 71,251 | 0 |
| --------- | ----------- | ----------- | ----------- | |
| Total Payments | 117,450 | 30,000 | 147,450 | 0 |
| --------- | ----------- | ----------- | ----------- | |
| Net Receipts/(Payments) | 23,414 | 0 | 23,414 | 0 |
| --------- | ----------- | ----------- | ----------- | |
| Surplus/(Deficit) for the Year | 23,414 | 0 | 23,414 | 0 |
| --------- | ----------- | ----------- | ----------- | |
| Reconciliation at 30th September 2024 | ||||
| Cash at Bank & in Hand 01/04/2023 | 0 | 0 | 0 | 0 |
| Surplus/(Deficit) P/e 30/09/2024 | 23,414 | 0 | 23,414 | 0 |
| --------- | ---- | ---------- | ---- | |
| Cash at Bank & In Hand 30/09/2024 | 23,414 | 0 | 23,414 | 0 |
| --------- | ---- | ---------- | ---- |
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St Comgall’s Limited Statement of Assets & Liabilities for the Period 1[st] April 2023 - 30[th] September 2024
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | ||
| --------------- | ------------ | -------- | -------- | ||
| Reconciliation at 30th September 2024 | |||||
| Cash at Bank & in Hand | 01/04/2023 | 0 | 0 | 0 | 0 |
| Surplus/(Deficit) Y/e 30/09/2024 | 23,414 | 0 | 23,414 | 0 | |
| --------- | ---- | ---------- | ---- | ||
| Cash at Bank & In Hand | 30/09/2024 | 23,414 | 0 | 23,414 | 0 |
| --------- | ---- | ---------- | ---- | ||
| Bank & Cash Balances | |||||
| Bank Current Accounts | 23,414 | 0 | |||
| Cash in Hand | 0 | 0 | |||
| --------- | ---- | ||||
| 23,414 | 0 | ||||
| --------- | ---- |
Other Assets (Unrestricted Fund)
Nil
Liabilities (Unrestricted Fund)
Nil
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