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Company Limited by Guarantee |
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Year ended |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
Report to the board of trustees on the preparation of the unaudited statutory financial statements |
12 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
NIC101712 |
Company registration number |
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Principal office and registered |
OFFICE 2 |
office |
LEGAHORY CENTRE |
BROWNLOW |
|
CRAIGAVON |
|
BT65 5BE |
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(Retired
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(Appointed
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(Appointed
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Company secretary |
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Accountant |
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Chartered accountants |
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40 GREENAN ROAD |
|
NEWRY |
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CO DOWN |
|
BT34 2PZ |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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|
|
|
Investment income |
6 |
|
– |
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|
Other income |
7 |
|
– |
|
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-------- |
--------- |
--------- |
-------- |
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Total income |
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-------- |
--------- |
--------- |
-------- |
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Expenditure on charitable activities |
8,9 |
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-------- |
--------- |
--------- |
--------- |
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Total expenditure |
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-------- |
--------- |
--------- |
--------- |
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-------- |
--------- |
--------- |
--------- |
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Net income/(expenditure) and net movement in funds |
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(
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|
(
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-------- |
--------- |
--------- |
--------- |
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Total funds brought forward |
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|
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-------- |
--------- |
--------- |
--------- |
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Total funds carried forward |
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-------- |
--------- |
--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Cash at bank and in hand |
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|
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Creditors: amounts falling due within one year |
13 |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Restricted funds |
|
|
||
Unrestricted funds |
|
|
||
-------- |
-------- |
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Total charity funds |
15 |
|
|
|
-------- |
-------- |
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Trustee |
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures & Fittings |
- |
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|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
DFC/DSD |
37,911 |
11,100 |
49,011 |
|
ABC/PCSP |
– |
23,857 |
23,857 |
|
SHSCT |
– |
24,800 |
24,800 |
|
National Lottery Community Fund |
– |
36,760 |
36,760 |
|
Halifax |
– |
4,500 |
4,500 |
|
-------- |
--------- |
--------- |
||
|
|
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||
-------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
DFC/DSD |
– |
38,516 |
38,516 |
|
ABC/PCSP |
– |
15,896 |
15,896 |
|
SHSCT |
6,272 |
20,658 |
26,930 |
|
National Lottery Community Fund |
– |
11,702 |
11,702 |
|
Halifax |
– |
– |
– |
|
------- |
-------- |
-------- |
||
|
|
|
||
------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest received |
|
|
|
|
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Miscellaneous Income |
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|
|
|
|
------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Activity type 1 |
7,624 |
110,478 |
118,102 |
|
------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Activity type 1 |
1,677 |
136,234 |
137,911 |
|
------- |
--------- |
--------- |
||
Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Activity type 1 |
118,102 |
118,102 |
137,911 |
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--------- |
--------- |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
3 |
3 |
---- |
---- |
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Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2022 and 31 March 2023 |
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-------- |
-------- |
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Depreciation |
||
At 1 April 2022 and 31 March 2023 |
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|
-------- |
-------- |
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Carrying amount |
||
At 31 March 2023 |
– |
– |
-------- |
-------- |
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At 31 March 2022 |
– |
– |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
23,706 |
42,046 |
(7,624) |
58,128 |
-------- |
-------- |
------- |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
13,709 |
11,674 |
(1,677) |
23,706 |
-------- |
-------- |
------- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
– |
101,017 |
(110,478) |
(9,461) |
Restricted Fund -Other Funds |
24,300 |
– |
– |
24,300 |
-------- |
--------- |
--------- |
-------- |
|
24,300 |
101,017 |
(110,478) |
14,839 |
|
-------- |
--------- |
--------- |
-------- |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
– |
86,772 |
(136,234) |
(49,462) |
Restricted Fund -Other Funds |
73,762 |
– |
– |
73,762 |
-------- |
-------- |
--------- |
-------- |
|
73,762 |
86,772 |
(136,234) |
24,300 |
|
-------- |
-------- |
--------- |
-------- |
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|
Company Limited by Guarantee |
Management Information |
|
Company Limited by Guarantee |
Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Company Limited by Guarantee |
Detailed Statement of Financial Activities |
2023 |
2022 |
|
£ |
£ |
|
DFC/DSD |
49,011 |
38,516 |
ABC/PCSP |
23,857 |
15,896 |
SHSCT |
24,800 |
26,930 |
National Lottery Community Fund |
36,760 |
11,702 |
Halifax |
4,500 |
– |
--------- |
-------- |
|
138,928 |
93,044 |
|
--------- |
-------- |
|
Bank interest received |
364 |
184 |
---- |
---- |
|
Miscellaneous Income |
3,771 |
5,218 |
------- |
------- |
|
--------- |
-------- |
|
Total income |
143,063 |
98,446 |
--------- |
-------- |
|
Wages and salaries |
79,959 |
86,717 |
Pension costs |
5,853 |
– |
Rent |
9,949 |
9,862 |
Rates and water |
232 |
220 |
Light and heat |
2,093 |
5,134 |
Repairs and maintenance |
1,714 |
679 |
Insurance |
1,052 |
970 |
Other establishment |
4,199 |
– |
Other motor/travel costs |
328 |
52 |
Legal and professional fees |
1,400 |
1,650 |
Telephone |
3,534 |
3,178 |
Other office costs |
476 |
776 |
Volunteer Meals and Travel |
2,098 |
1,407 |
Small Grants |
733 |
18,129 |
Additional Funding |
4,482 |
– |
Covid Related Expenses |
– |
9,137 |
--------- |
--------- |
|
118,102 |
137,911 |
|
--------- |
--------- |
|
--------- |
--------- |
|
Total expenditure |
118,102 |
137,911 |
--------- |
--------- |
|
--------- |
--------- |
|
Net income/(expenditure) |
24,961 |
(39,465) |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Notes to the Detailed Statement of Financial Activities |
2023 |
2022 |
|
£ |
£ |
|
Activities undertaken directly |
||
Wages/salaries |
79,959 |
86,717 |
Pension costs |
5,853 |
– |
Rent |
9,949 |
9,862 |
Rates & water |
232 |
220 |
Light & heat |
2,093 |
5,134 |
Repairs & maintenance |
1,714 |
679 |
Insurance |
1,052 |
970 |
Other Office Costs |
4,199 |
– |
Travel and Subsistence |
328 |
52 |
Accountancy fees |
1,400 |
1,650 |
Telephone |
3,534 |
3,178 |
Printing, Stationery and Postage |
476 |
776 |
Volunteer Meals and Travel |
2,098 |
1,407 |
Small Grants |
733 |
18,129 |
Additional Funding |
4,482 |
– |
Covid Related Maintenance Expenses |
– |
9,137 |
--------- |
--------- |
|
118,102 |
137,911 |
|
--------- |
--------- |
|
--------- |
--------- |
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Expenditure on charitable activities |
118,102 |
137,911 |
--------- |
--------- |
|