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COMPANY REGISTRATION NUMBER:
NI615066
CHARITY REGISTRATION NUMBER:
103963
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Unaudited Financial Statements |
|
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Year ended 31 December 2022
Trustees' annual report (incorporating the director's report) |
1 |
|
|
Independent examiner's report to the trustees |
8 |
|
|
Statement of financial activities (including income and expenditure account) |
10 |
|
|
Statement of financial position |
11 |
|
|
Notes to the financial statements |
12 |
|
|
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Trustees' Annual Report (Incorporating the Director's Report) |
|
Year ended 31 December 2022
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended
31 December 2022
.
Reference and administrative details
Registered charity name |
Aghaloo & Blackwater Community Association Ltd |
|
|
Charity registration number |
103963 |
|
|
Company registration number |
NI615066 |
|
|
Principal office and registered |
70 Moore Street |
office |
Aughnacloy |
|
Co Tyrone |
|
BT69 6AY |
|
|
The trustees
|
Frances Corley (Vice Chairperson) |
|
|
Thomas Quinn |
|
|
John Ward (Chairperson) |
|
|
Josie Sherry (Assistant Treasurer) |
|
|
Kate Corley |
|
|
Geraldine Gildernew |
|
|
Kathleen McCaughey (Treasurer) |
|
|
Patrick McGinn |
|
|
Kevin Corley (Secretary) |
|
|
Sinead McAleer |
|
|
|
|
Company secretary |
John Ward |
|
|
Independent examiner |
Cathal O'Neill (FCA) |
|
15E Molesworth Street |
|
Cookstown |
|
Co. Tyrone |
|
BT80 8NX |
|
|
Trustees report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, submit their Annual Report and the audited Financial Statements for the year ended 31 December 2022. The trustees have adopted the provisions of the Companies Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015) (Charities SORP (FRS 102)), in preparing the annual report and financial statements of the charity.
Structure, governance & management
Aghaloo & Blackwater Community Association Ltd
was incorporated as a Company Limited by Guarantee No. NI615066
governed by its Memorandum and Articles of Association under the Companies Act 2006 on 19th October 2012.
Aghaloo & Blackwater Community Association Ltd is registered as a Charity with the Charity Commission for Northern Ireland No: NIC103936.
The registered office address is 70 Moore Street, Aughnacloy, Co. Tyrone, Co Tyrone, BT69 6AY.
The trustees of the company are its directors for the purposes of charity law and are collectively referred to as trustees. The company is managed by a board of voluntary trustees elected every year from across the area. After each election, an induction session is held for new members of the board to explain the major areas of activity, including current programmes of work, guidance on the governance aspects of a trustee's role, an introduction to the strategic aims over the year ahead and an an examination of the main threat and opportunities facing the charity.
Written policies and procedures detail the decision making powers of the trustees.
Risk management
The trustees have taken a detailed review of the major risks to which the charity is exposed. A risk exists with regard to future core funding for the organisation. The Board believes the organisation has considered this risk and made provision under the Reserves Policy, the board will be vigilant of the organisation's risks in the coming months. This situation is true of a large swathe of the sector at this point in time, however, the charity trustees are confident that they will be able to sustain the organisation with current income levels, current reserves and new opportunities.
Purposes
In ensuring that the activities of the charity provide a public benefit, all our activities are related to one of more of the following charitable objects:
The Company’s objects are specifically restricted to the advancement of community development, the advancement of rural regeneration, the advancement of education, the relief of poverty, unemployment, sickness and the aged and the promotion of the benefit of the inhabitants (hereinafter called “the beneficiaries”) of the Aghaloo area and its environs within County Tyrone and County Monaghan (hereinafter described as "the area of benefit") without distinction of age, gender, disability, sexual orientation, nationality, ethnic identity, political or religious opinion, by associating the statutory authorities, community and voluntary organisations and the inhabitants in a common effort to provide facilities in the interests of social welfare for recreation or other leisure-time occupation, with the object of fostering a community spirit and improving the conditions of life for the benefit of the inhabitants and in particular:
(a) the provision, maintenance and management of a community educational resource centre and facilities for the use of the inhabitants for activities promoted or facilitated by the Company including use for meetings, lectures, classes and other forms of recreational and leisure-time occupation with the object of improving the conditions of life for the said inhabitants;
(b) to support community development, social inclusion and wellbeing activities and to work with partners to support and improve the conditions of the said inhabitants;
(c) to provide high quality and affordable daily care facilities and facilities for the recreation and education of children out-of-school hours and during school holidays and, in addition, to provide care and educational development to those children under statutory school age and support to their parents, guardians or carers;
(d) to promote or assist in the promotion, facilitation and organisation of community capacity building programmes and projects for the benefit of the inhabitants within the area of benefit who have need of such assistance as a result of their youth, age, disability or infirmity, or social and economic circumstances, in an effort to increase the abilities, skills and self-confidence of such inhabitants;
(e) to advance, promote and further the conservation maintenance and protection of features of the landscape in the area of benefit with geographical, physiographical or amenity value and to enhance their contribution to existing environmental amenities in the area of benefit; and,
(f) to advance any other exclusively charitable purpose as the directors, may from time to time, decide in accordance with the law of charity.
Objectives and activities
In shaping our activities and objectives, the trustees have considered the Charity Commission's guidance on public benefit.
Aghaloo & Blackwater Community Association provides a local Community Centre facility in Aughnacloy village. The three main age groups in the area use the Centre to access, advice, training, events and social gatherings to assist with community development and wellbeing.
The Association runs a range of regular events and activities: information sessions, public meetings, coffee mornings, keep fit, pilates, karate, funeral functions, GAA team training sessions and GAA youth skills and titness training.
The Centre also facilitates other local groups in the area to meet: Senior Groups, School Childrens Traditional Dance Group, Traditional Music Group, Sure Start, Mother & Baby Group, and Amateur Drama Group.
Through our involvement with the cross border "Stepping Stones Group" we participate in cross border and cross community events with other local community and development organizations in the surrounding area.
During the reporting period the organisation carried out its operations under the following key activities:
1. Community development
2. Community enterprise
3. Cross-border / cross-community
4. Cultural
5. Education / training
6. General charitable purposes
7. Rural development
8. Sport / recreation
9. Youth development
Public benefit
The direct benefits which flow from these purposes include: improved education, increased confidence, recreation, social inclusion, health and well-being outcomes, reduced levels of poverty, social isolation, stress and anxiety, increased socialising, cooperation, good/community relations, networking, capacity building, increased skills, and confidence, which will improve circumstances, opportunities and development in the area through regular events and activities.
These benefits are demonstrated through feedback from beneficiaries and attendees at our events and activities using: evaluation forms, surveys, verbal feedback, and evaluation of our activities.
The charity’s beneficiaries are primarily local people, especially: children, young people, and older people living in and around the Aughnacloy area and its environs of the Dungannon & South Tyrone area of Mid Ulster District Council and the surrounding border area.
Strategic report
The following sections for achievements and performance and financial review form the strategic report of the charity.
Achievements and performance
Key Activities for the year: 1 January 2022 - 31 December 2022:
Core programme of community activities retained in hall: karate, circuits, drama club, bowls, pilates, irish dancing, line dancing, indoor soccer, GFC bookings, Sure Start, parish bazaar, private parties.
During the period under review the Centre's activities had increased significantly on the previous period, which was still impacted by the Covid pandemic. Communtiy activities had returned to 2019, pre-pandemic levels.
In the Period under review 01/01/2022 to 31/12/2022, we facilitated 386 individual events (2021: 79 Events) which involved 11,149 Individual users (2021: 1191 individual users). New Developments / enhancements / one-off events:
- The Association adapted a new Centre Logo and Signage during the year, which is Neutral in terms of Community or religious identity. It also allows for the centre to be identified as: The Community Centre, Aughnacloy Community Centre or Aghaloo Community Centre.
Aghaloo Community Notes - we have not recommenced this publication after Covid restrictions were lifted by the government.
- The Centre Booking Schedule was made available via our Web Page www.Aghaloocommunity.com- 91 members Available on website and Facebook only
- Facebook Page Aghaloo Community Centre continues to attract new likes- Facebook AghalooandBlackwaterCommunity Page discontinued, and members encouraged to transfer to Aghaloo Community Centre. In 2022 the association continued with Website Development of www.aghaloocommunity.com:
- Ave. hits per month fell since 2021's low activity.
- Weekly update events calendar & community notes
- links to local organisations
- Changed Facebook page to Aghaloo Community Centre (742 Likes up from 585)- Extends to ex-pats in USA, Canada, Australia, England and across Ireland.
Financial review
Financial position at the end of the year
Income for the year is £118,210 (2021: £4,133). There was a return to pre Covid levels of activity, generating £15,210 of income. This reflects the improvement in the both the number of events and attendance and an improving revenue stream during 2022. Donations and legacies for the period include the amortisation of a historcial grant received in relation to the property. This grant should have previously been recognised as income over the following 5 years, but was not and subsequently has been recognised in full in 2022. In the year under review cash reserves improved from £21,102 on 31/12/2021 to £28,805 at 31/12/2022. The Management team are satisfied that the organisation remains in a very strong financial position.
Outstanding debts or liabilities
There were no debts or outstanding debts or liabilities.
Reserves policy
The Charity has a Reserves Policy which details why reserves are held and the level of reserves appropriate for the charity.
The trustees review the level of free reserves required (that is those funds not tied up in fixed assets, designated and restricted funds) on an annual basis to ensure continuity of charitable operations.
Funds in material deficit and steps taken to mitigate
There were no funds in material deficit.
Financial mitigation
The Charity is looking at ways of increasing funding to meet current needs and this is reviewed annually.
Designated reserves for various purposes are detailed and a cash flow fund is held to bridge any potential gaps or short-falls in funding streams and to underpin viable programmes that are experiencing cash flow problems.
Plans for future periods
Future strategy
The Company plans to continue in developing its services in line with its strategic priorities outlined above and it will seek to develop collaborative partnerships with a range of external agencies. Funding arrangements will be kept under review in relation to demand for service improvements and constraints on public expenditure.
Beneficiaries
The charity’s beneficiaries are primarily local people, especially: children, young people, and older people living in and around the Aughnacloy area and its environs of the Dungannon & South Tyrone area of Mid Ulster District and the surrounding border area.
Restrictions on who can benefit
There are no restrictions on who can benefit.
There are no restrictions based on personal characteristics.
Private benefit
There is no private benefit to any individual.
A private benefit to Trustees may arise from our ongoing services and programmes of leisure and activities: information, recreation, training, capacity building, events, and networking activities.
Trustees gain services, leisure activities, information, skills, capacity building, and experience which are transferable to other settings, and which may benefit their own community group or area.
Our own Trustees receive information, services and activities in the same way as other beneficiaries, and are assigned support, information and services in the same ways as other beneficiaries.
These benefits are incidental and necessary to ensure the benefit is provided to our beneficiaries.
Harm
No harm has flowed from any of our Purposes.
Serious incident reporting
There are no serious incidents to report.
Vulnerable beneficiaries
Appropriate policies, procedures and training are in place such as POCVA Policy & Procedures.
Statement of compliance
The Trustees have complied with their duty to have due regard to the Charity Commission NI’s Public Benefit Guidance when exercising any powers or duties to which the guidance is relevant.
Funds held as custodian trustee
The Charity holds no funds as custodian trustees on behalf of others.
The trustees' annual report and the strategic report were approved on
31 October 2023
and signed on behalf of the board of trustees by:
John Ward |
Charity Secretary |
|
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Independent Examiner's Report to the Trustees of
Aghaloo & Blackwater Community Association Ltd |
|
Year ended 31 December 2022
I report on the financial statements for the year ended 31 December 2022, which comprise the statement of financial activities (including income and expenditure account), statement of financial position and the related notes.
Respective responsibilities of trustees and examiner
The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under company law, and is eligible for independent examination, 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 for Northern Ireland under section 65(9)(b) of the Charities Act; and
-
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(9)(b) of the Charities Act. The 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 the trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
1. |
That accounting records were not kept in accordance with section 386 of the Companies Act 2006 |
|
|
2. |
That the accounts do not accord with those accounting records |
|
|
3. |
That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
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.
Cathal O'Neill (FCA)
Independent Examiner
15E Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
31 October 2023
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Statement of Financial Activities |
(including income and expenditure account) |
|
Year ended 31 December 2022
|
2022 |
2021 |
|
Unrestricted funds |
Total funds |
Total funds |
Note |
£ |
£ |
£ |
|
|
|
|
Income and endowments
Donations and legacies |
5 |
103,000 |
103,000 |
– |
Other trading activities |
6 |
15,210 |
15,210 |
4,133 |
|
--------- |
--------- |
------- |
Total income |
118,210 |
118,210 |
4,133 |
|
--------- |
--------- |
------- |
|
|
|
|
|
Expenditure
Expenditure on charitable activities |
7 |
23,220 |
23,220 |
20,645 |
|
--------- |
--------- |
-------- |
Total expenditure |
23,220 |
23,220 |
20,645 |
|
--------- |
--------- |
-------- |
|
|
|
|
|
|
--------- |
--------- |
-------- |
Net income/(expenditure) and net movement in funds |
94,990 |
94,990 |
(
16,512) |
|
--------- |
--------- |
-------- |
|
|
|
|
Reconciliation of funds
Total funds brought forward |
100,182 |
100,182 |
116,694 |
|
--------- |
--------- |
--------- |
Total funds carried forward |
195,172 |
195,172 |
100,182 |
|
--------- |
--------- |
--------- |
|
|
|
|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Statement of Financial Position |
|
31 December 2022
Fixed assets
Tangible fixed assets |
11 |
|
168,627 |
180,657 |
|
|
|
|
|
Current assets
Cash at bank and in hand |
28,805 |
|
21,102 |
|
|
|
|
Creditors: amounts falling due within one year |
12 |
2,260 |
|
1,577 |
|
-------- |
|
-------- |
Net current assets |
|
26,545 |
19,525 |
|
|
--------- |
--------- |
Total assets less current liabilities |
|
195,172 |
200,182 |
|
|
|
|
|
Creditors: amounts falling due after more than one year |
13 |
|
– |
100,000 |
|
|
--------- |
--------- |
Net assets |
|
195,172 |
100,182 |
|
|
--------- |
--------- |
|
|
|
|
|
Funds of the charity
Unrestricted funds |
|
195,172 |
100,182 |
|
|
|
--------- |
--------- |
Total charity funds |
14 |
|
195,172 |
100,182 |
|
|
|
--------- |
--------- |
|
|
|
|
|
For the year ending 31 December 2022 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the
board of trustees
and authorised for issue on
31 October 2023
, and are signed on behalf of the board by:
John Ward (Chairperson) |
Kathleen McCaughey (Treasurer) |
Trustee |
Trustee |
|
|
Aghaloo & Blackwater Community Association Ltd |
|
Company Limited by Guarantee |
|
Notes to the Financial Statements |
|
Year ended 31 December 2022
1.
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in Northern Ireland and a registered charity in Northern Ireland. The address of the registered office is 70 Moore Street, Aughnacloy, Co Tyrone, BT69 6AY.
2.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
The Charity has taken advantage of the provisions in he SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cashflows.
Judgements and key sources of estimation uncertainty
In the application of the charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to the accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: - income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. - legacy income is recognised when receipt is probable and entitlement is established. - income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. - income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates: - expenditure on raising funds includes the costs of all fundraising activities, events, non-charitable trading activities, and the sale of donated goods. - expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. - other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
Property |
- |
4% straight line |
|
Fixtures, fittings and equipment |
- |
25% reducing balance |
|
|
|
|
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost. Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Limited by guarantee
Aghaloo & Blackwater Community Association Ltd
is a company limited by guarantee and accordingly does not have a share capital. Every member of the company undertakes to contribute such an amount as may be required not exceeding £1 to the assets of the charitable company in the event of its being wound up whilst he or she is a member, or within one year after he or she ceases to be a member.
5.
Donations and legacies
|
|
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
Grants
|
Grants |
103,000 |
103,000 |
– |
– |
|
|
--------- |
--------- |
---- |
---- |
|
|
|
|
|
|
6.
Other trading activities
|
|
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
|
|
£ |
£ |
£ |
£ |
|
Other voluntary income activity |
15,210 |
15,210 |
4,133 |
4,133 |
|
|
-------- |
-------- |
------- |
------- |
|
|
|
|
|
|
7.
Expenditure on charitable activities by fund type
|
|
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
|
|
£ |
£ |
£ |
£ |
|
Support costs |
23,220 |
23,220 |
20,645 |
20,645 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
8.
Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
|
2022 |
2021 |
|
£ |
£ |
Depreciation of tangible fixed assets |
12,417 |
12,847 |
|
-------- |
-------- |
|
|
|
9.
Independent examination fees
Fees payable to the independent examiner for:
Independent examination of the financial statements |
660 |
600 |
|
---- |
---- |
|
|
|
10.
Trustee remuneration and expenses
No remuneration was received by the trustees.
11.
Tangible fixed assets
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
Cost |
|
|
|
At 1 January 2022 |
268,566 |
15,716 |
284,282 |
Additions |
– |
387 |
387 |
|
--------- |
-------- |
--------- |
At 31 December 2022 |
268,566 |
16,103 |
284,669 |
|
--------- |
-------- |
--------- |
Depreciation |
|
|
|
At 1 January 2022 |
94,222 |
9,403 |
103,625 |
Charge for the year |
10,743 |
1,674 |
12,417 |
|
--------- |
-------- |
--------- |
At 31 December 2022 |
104,965 |
11,077 |
116,042 |
|
--------- |
-------- |
--------- |
Carrying amount |
|
|
|
At 31 December 2022 |
163,601 |
5,026 |
168,627 |
|
--------- |
-------- |
--------- |
At 31 December 2021 |
174,344 |
6,313 |
180,657 |
|
--------- |
-------- |
--------- |
|
|
|
|
12.
Creditors:
amounts falling due within one year
|
2022 |
2021 |
|
£ |
£ |
Trade creditors |
960 |
277 |
Other creditors |
1,300 |
1,300 |
|
------- |
------- |
|
2,260 |
1,577 |
|
------- |
------- |
|
|
|
13.
Creditors:
amounts falling due after more than one year
Long term grant - Parish Consolidation Fund
14.
Analysis of charitable funds
Unrestricted funds
|
At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
General funds |
100,182 |
118,210 |
(23,220) |
195,172 |
|
--------- |
--------- |
-------- |
--------- |
|
|
|
|
|
|
At 1 January 2021 |
Income |
Expenditure |
At 31 December 2021 |
|
£ |
£ |
£ |
£ |
General funds |
116,694 |
4,133 |
(20,645) |
100,182 |
|
--------- |
------- |
-------- |
--------- |
|
|
|
|
|
15.
Analysis of net assets between funds
|
Unrestricted Funds |
Total Funds 2022 |
|
£ |
£ |
|
Tangible fixed assets |
168,627 |
168,627 |
|
Current assets |
28,805 |
28,805 |
|
Creditors less than 1 year |
(2,260) |
(2,260) |
|
Creditors greater than 1 year |
– |
– |
|
|
--------- |
--------- |
|
Net assets |
195,172 |
195,172 |
|
|
--------- |
--------- |
|
|
|
|
|
Unrestricted Funds |
Total Funds 2021 |
|
£ |
£ |
|
Tangible fixed assets |
180,657 |
180,657 |
|
Current assets |
21,102 |
21,102 |
|
Creditors less than 1 year |
(1,577) |
(1,577) |
|
Creditors greater than 1 year |
(100,000) |
(100,000) |
|
|
--------- |
--------- |
|
Net assets |
100,182 |
100,182 |
|
|
--------- |
--------- |
|
|
|
|