IRIS Accounts Productionv24.2.0.383OtherCompany accountsTruefalsePounds1.1.2331.12.2331.12.23FYFRS 102Independent examinerSmall companies regime for accountsFullCharities SORPtruetruetruetruefalsetruefalsetrue iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhNI0733552022-12-31NI0733552023-12-31NI0733552023-01-012023-12-31NI0733552021-12-31NI0733552022-01-012022-12-31NI0733552022-12-31NI073355ns0:CharitableCompanyLimitedByGuarantee2023-01-012023-12-31NI073355ns15:PoundSterling2023-01-012023-12-31NI073355ns11:FRS1022023-01-012023-12-31NI073355ns11:IndependentExaminationCharity2023-01-012023-12-31NI073355ns11:SmallCompaniesRegimeForAccounts2023-01-012023-12-31NI073355ns11:FullAccounts2023-01-012023-12-31NI073355ns11:CharitiesSORP2023-01-012023-12-31NI073355ns16:EnglandWales2023-01-012023-12-31NI073355ns11:RegisteredOffice2023-01-012023-12-31NI073355ns0:Trustee12023-01-012023-12-31NI073355ns0:Trustee22023-01-012023-12-31NI073355ns0:Trustee32023-01-012023-12-31NI073355ns0:TotalUnrestrictedFunds2023-01-012023-12-31NI073355ns0:TotalRestrictedIncomeFunds2023-01-012023-12-31NI073355ns0:TotalUnrestrictedFunds2022-12-31NI073355ns0:TotalRestrictedIncomeFunds2022-12-31NI073355ns0:TotalUnrestrictedFunds2023-12-31NI073355ns0:TotalRestrictedIncomeFunds2023-12-31NI073355ns0:TotalUnrestrictedFundsns10:WithinOneYear2023-12-31NI073355ns0:TotalRestrictedIncomeFundsns10:WithinOneYear2023-12-31NI073355ns10:WithinOneYear2023-12-31NI073355ns10:WithinOneYear2022-12-31NI073355ns10:LandBuildingsns10:OwnedOrFreeholdAssets2023-01-012023-12-31NI073355ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-01-012023-12-31NI073355ns10:PlantMachinery2023-01-012023-12-31NI073355ns10:MotorVehicles2023-01-012023-12-31NI07335522023-01-012023-12-31NI073355ns10:OwnedAssets2023-01-012023-12-31NI073355ns10:OwnedAssets2022-01-012022-12-31NI073355ns10:LandBuildingsns10:OwnedOrFreeholdAssets2022-12-31NI073355ns10:LandBuildingsns10:ShortLeaseholdAssets2022-12-31NI073355ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2022-12-31NI073355ns10:LandBuildingsns10:ShortLeaseholdAssets2023-01-012023-12-31NI073355ns10:LandBuildingsns10:OwnedOrFreeholdAssets2023-12-31NI073355ns10:LandBuildingsns10:ShortLeaseholdAssets2023-12-31NI073355ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-12-31NI073355ns10:LandBuildingsns10:OwnedOrFreeholdAssets2022-12-31NI073355ns10:LandBuildingsns10:ShortLeaseholdAssets2022-12-31NI073355ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2022-12-31NI073355ns10:PlantMachinery2022-12-31NI073355ns10:MotorVehicles2022-12-31NI073355ns10:PlantMachinery2023-12-31NI073355ns10:MotorVehicles2023-12-31NI073355ns10:PlantMachinery2022-12-31NI073355ns10:MotorVehicles2022-12-31

REGISTERED COMPANY NUMBER: NI073355 (Northern Ireland)

REGISTERED CHARITY NUMBER: 101966















REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR


CANCER CONNECT NI


CANCER CONNECT NI


CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2023












Page



Report of the Trustees  

1


to


3


Independent Examiner's Report  

4



Statement of Financial Activities  

5



Balance Sheet  

6


to


7


Notes to the Financial Statements  

8


to


16


CANCER CONNECT NI (REGISTERED NUMBER: NI073355)


REPORT OF THE TRUSTEES

for the Year Ended 31 DECEMBER 2023




The Trustees present their annual report together with the financial statements of Cancer Connect NI for the year ended 31 December 2023.


The Trustees have adopted the provisions of Accounting and Reporting by 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 (FRS 102).


OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Company are to relieve sickness, to advance education about cancer, and relieve financial hardship amongst people who are suffering from cancer and their families (hereinafter called the "beneficiaries") in county Fermanagh and its surrounding environs from the point of view of people with cancer and in particular:

(a) to provide support services for the beneficiaries including counselling, therapy sessions, health & well being programmes, fitting service for breast cancer patients and information booklets and website guidance;

(b) to foster an atmosphere of mutual support among people suffering from cancer and their carers/families;

(c) to provide advice, information and educational programmes to the beneficiaries including and to promote public awareness about the effects of cancer and methods of management and of services and resources (both formal and informal) available;

(d) to enhance the quality of life of people suffering hair loss as a result of some chemotherapy treatments. Provision of a variety of headwear available.

Public benefit

The Trustees seek to ensure that the Public benefit requirement is considered and Cancer Connect NI facilitates the support of Cancer patients and having due regard to the Charity Commission guidance on public benefit.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

In 2023 Cancer Connect NI offered the following services to people from across Fermanagh and neighbouring counties:

Advice and Support

Therapy

Counselling

Fitting service

Support Groups

Carers Support

Equipment Loan Service

Special Support (Food, Heat)


CANCER CONNECT NI (REGISTERED NUMBER: NI073355)


REPORT OF THE TRUSTEES

for the Year Ended 31 DECEMBER 2023



FINANCIAL REVIEW

Financial Performance

During the year to 31st December 2023 the charity generated an operating profit of £23,454


Reserves policy

It is the policy of the Charity that reserves that have not been designated for a specific purpose should be maintained at a level equivalent to between 1-2 months expenditure. The Charity considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue some activities however this would be on a greatly reduced scale.

FUTURE PLANS

The charity intends to continue the work it performs for the benefit of the public, while seeking additional sources of funding.


STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.


REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

NI073355 (Northern Ireland)


Registered Charity number

101966


Registered office

3 Forthill Road

Enniskillen

Co. Fermanagh

BT74 6AW


Trustees

Mrs B McGrenaghan

Mr A Hamill

Mrs C Wilson (appointed 1.3.23)


Independent Examiner

Thomas S Patton FCA

Patton Rainey Stenson Limited

Chartered Accountants

6 East Bridge Street

Enniskillen

Co. Fermanagh

BT74 7BT


Approved by order of the board of trustees on 10 June 2024 and signed on its behalf by:







CANCER CONNECT NI (REGISTERED NUMBER: NI073355)


REPORT OF THE TRUSTEES

for the Year Ended 31 DECEMBER 2023



Mrs B McGrenaghan - Trustee


INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

CANCER CONNECT NI



I report on the accounts of the company for the year ended 31 December 2023, which are set out on pages five to sixteen.


Respective responsibilities of charity trustees and examiner

As the charity's trustees (and also the directors for the purposes of company law) you 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

-

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

-

state whether particular matters have come to my attention.


Basis of the 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 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:


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.









Thomas S Patton FCA


Patton Rainey Stenson Limited

Chartered Accountants

6 East Bridge Street

Enniskillen

Co. Fermanagh

BT74 7BT


10 June 2024


CANCER CONNECT NI


STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 DECEMBER 2023



31.12.23


31.12.22


Unrestricted


Restricted


Total


Total


funds


funds


funds


funds


Notes

£   

£   

£   

£   


INCOME AND ENDOWMENTS FROM

Donations and legacies

90,343


65,000


155,343


65,275



EXPENDITURE ON

Raising funds

5,657


7,343


13,000


5,702



Charitable activities

Motor expenses

8,485


-


8,485


8,496


Therapy

-


-


-


100


Assistance

10,340


700


11,040


5,752


Wages

26,672


-


26,672


21,626


Rent, rates & Insurance

9,295


-


9,295


3,979


Light and heat

2,196


-


2,196


5,836


Volunteer expenes

-


800


800


869


Sundries

2,264


2,000


4,264


3,468


Advertising

2,032


-


2,032


435


Property costs

3,581


1,935


5,516


4,443


Postage and stationery

2,016


-


2,016


3,464


Telephone

2,558


-


2,558


2,663


Depreciation

1,631


-


1,631


1,777


Bank Charges

904


-


904


839


Loan Interest

186


-


186


743


Accountancy

3,990


-


3,990


3,750


Fixed assets

-


33,836


33,836


5,393


Training

-


-


-


709


Equipment repair

-


-


-


775


Transfer bewtween funds

-


-


-


-


Devenish Dragons boat expenses

1,804


1,664


3,468


-


Total

83,611


48,278


131,889


80,819



NET INCOME/(EXPENDITURE)

6,732


16,722


23,454


(15,544

)



RECONCILIATION OF FUNDS

Total funds brought forward

73,371


5,112


78,483


94,027



TOTAL FUNDS CARRIED FORWARD

80,103


21,834


101,937


78,483



CANCER CONNECT NI (REGISTERED NUMBER: NI073355)


BALANCE SHEET

31 DECEMBER 2023



31.12.23


31.12.22


Unrestricted


Restricted


Total


Total


funds


funds


funds


funds


Notes

£   

£   

£   

£   


FIXED ASSETS


Tangible assets

6

55,154


-


55,154


48,839



CURRENT ASSETS


Debtors

7

4,989


-


4,989


2,253


Cash at bank and in hand

33,953


21,834


55,787


39,559


38,942


21,834


60,776


41,812



CREDITORS


Amounts falling due within one year

8

(13,993

)

-


(13,993

)

(12,168

)


NET CURRENT ASSETS

24,949


21,834


46,783


29,644



TOTAL ASSETS LESS CURRENT

LIABILITIES

80,103


21,834


101,937


78,483



NET ASSETS

80,103


21,834


101,937


78,483


FUNDS

11

Unrestricted funds

80,103


73,371


Restricted funds

21,834


5,112


TOTAL FUNDS

101,937


78,483



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


CANCER CONNECT NI (REGISTERED NUMBER: NI073355)


BALANCE SHEET - continued

31 DECEMBER 2023


These financial statements have been prepared in accordance with the provisions applicable to small charitable companies subject to the small companies regime.



The financial statements were approved by the Board of Trustees and authorised for issue on 10 June 2024 and were signed on its behalf by:






Mrs B McGrenaghan - Trustee


CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2023



1.

ACCOUNTING POLICIES



Basis of preparing the financial statements


The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by 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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.



Income


All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.



Expenditure


Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.



Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



Freehold property

-

2% on cost


Improvements to property

-

10% on cost


Plant and machinery

-

20% on cost


Motor vehicles

-

20% on cost



Taxation

The charity is exempt from corporation tax on its charitable activities.


Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.


CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



2.

NET INCOME/(EXPENDITURE)



Net income/(expenditure) is stated after charging/(crediting):




31.12.23


31.12.22

£   

£   



Depreciation - owned assets

1,631


1,777




3.

TRUSTEES' REMUNERATION AND BENEFITS



There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.



Trustees' expenses



Trustee expenses of £1,420 were paid for the year ended 31 December 2023. (2022 -£1,260)


4.

STAFF COSTS


31.12.23


31.12.22

£   

£   



Wages and salaries

26,672


21,626



26,672


21,626





The average monthly number of employees during the year was as follows:



31.12.23


31.12.22


Employees

2


2





No employees received emoluments in excess of £60,000.


5.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES


Unrestricted


Restricted


Total


funds


funds


funds

£   

£   

£   



INCOME AND ENDOWMENTS FROM


Donations and legacies

53,708


11,567


65,275




EXPENDITURE ON


Raising funds

1,547


4,155


5,702




Charitable activities


Motor expenses

8,496


-


8,496



Therapy

-


100


100



Assistance

5,752


-


5,752



Wages

21,626


-


21,626



Rent, rates & Insurance

2,968


1,011


3,979



Light and heat

5,836


-


5,836



CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



5.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued


Unrestricted


Restricted


Total


funds


funds


funds

£   

£   

£   



Volunteer expenes

797


72


869



Sundries

3,468


-


3,468



Advertising

435


-


435



Property costs

1,926


2,517


4,443



Postage and stationery

3,464


-


3,464



Telephone

2,663


-


2,663



Depreciation

1,777


-


1,777



Bank Charges

839


-


839



Loan Interest

743


-


743



Accountancy

3,750


-


3,750



Fixed assets

-


5,393


5,393



Training

-


709


709



Equipment repair

-


775


775



Transfer bewtween funds

3,150


(3,150

)

-



Total

69,237


11,582


80,819




NET INCOME/(EXPENDITURE)

(15,529

)

(15

)

(15,544

)




RECONCILIATION OF FUNDS


Total funds brought forward

88,901


5,126


94,027




TOTAL FUNDS CARRIED FORWARD

73,372


5,111


78,483




CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



6.

TANGIBLE FIXED ASSETS


Improvements


Freehold


Leasehold


to


property


Property


property

£   

£   

£   



COST


At 1 January 2023

52,159


-


20,051




Additions

-


23,446


-




Disposals

-


-


(17,531

)



Grants

-


(15,500

)

-




Reclassification

2,520


-


(2,520

)



At 31 December 2023

54,679


7,946


-




DEPRECIATION


At 1 January 2023

6,258


-


20,051




Charge for year

1,043


-


-




Eliminated on disposal

-


-


(17,531

)



Reclassification/transfer

2,520


-


(2,520

)



At 31 December 2023

9,821


-


-




NET BOOK VALUE


At 31 December 2023

44,858


7,946


-




At 31 December 2022

45,901


-


-




Plant and


Motor



machinery


vehicles


Totals

£   

£   

£   



COST


At 1 January 2023

100,446


7,000


179,656




Additions

18,336


-


41,782




Disposals

-


-


(17,531

)



Grants

(18,336

)

-


(33,836

)



Reclassification

-


-


-




At 31 December 2023

100,446


7,000


170,071




DEPRECIATION


At 1 January 2023

97,508


7,000


130,817




Charge for year

588


-


1,631




Eliminated on disposal

-


-


(17,531

)



Reclassification/transfer

-


-


-




At 31 December 2023

98,096


7,000


114,917




NET BOOK VALUE


At 31 December 2023

2,350


-


55,154




At 31 December 2022

2,938


-


48,839




CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


31.12.23


31.12.22

£   

£   



Trade debtors

1,101


722




Prepayments

3,888


1,531



4,989


2,253




8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


31.12.23


31.12.22

£   

£   



Bank loans and overdrafts (see note 9)

3,891


-




Hire purchase (see note 10)

-


800




Trade creditors

10,102


11,368



13,993


12,168




9.

LOANS



An analysis of the maturity of loans is given below:



31.12.23


31.12.22

£   

£   



Amounts falling due within one year on demand:


Bank overdrafts

3,891


-




10.

LEASING AGREEMENTS



Minimum lease payments under hire purchase fall due as follows:



31.12.23


31.12.22


£   

£   



Net obligations repayable:


Within one year

-


800





CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



11.

MOVEMENT IN FUNDS


Net




movement


At



At 1.1.23


in funds


31.12.23


£   

£   

£   



Unrestricted funds


General fund

73,371


6,732


80,103





Restricted funds


Big Lottery

443


-


443




Enniskillen BID

1,343


(1,343

)

-




Halifax foundation

-


3,800


3,800




Asda Grant

3,326


(500

)

2,826




The screwfix foundation

-


5,000


5,000




Hospital Saturday fund

-


9,765


9,765



5,112


16,722


21,834




TOTAL FUNDS

78,483


23,454


101,937





Net movement in funds, included in the above are as follows:



Incoming


Resources


Movement



resources


expended


in funds


£   

£   

£   



Unrestricted funds


General fund

90,343


(83,611

)

6,732





Restricted funds


Enniskillen BID

3,000


(4,343

)

(1,343

)



Halifax foundation

5,000


(1,200

)

3,800




Asda Grant

-


(500

)

(500

)



FODC Sponsorship

3,000


(3,000

)

-




Fermanagh Trust - Help our Health Hereos

2,000


(2,000

)

-




Fermanagh Trust - Hope Grant

1,500


(1,500

)

-




Big Lottery - Community fund

10,000


(10,000

)

-




Pink Ribbon foundation

5,000


(5,000

)

-




RSPB

5,000


(5,000

)

-




The screwfix foundation

5,000


-


5,000




Hospital Saturday fund

10,000


(235

)

9,765




Resticted Donation

15,500


(15,500

)

-



65,000


(48,278

)

16,722




TOTAL FUNDS

155,343


(131,889

)

23,454





CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



11.

MOVEMENT IN FUNDS - continued



Comparatives for movement in funds



Net




movement


At



At 1.1.22


in funds


31.12.22


£   

£   

£   



Unrestricted funds


General fund

88,901


(15,530

)

73,371





Restricted funds


Big Lottery

543


(100

)

443




Enniskillen BID

4,583


(3,240

)

1,343




Asda Grant

-


3,326


3,326



5,126


(14

)

5,112




TOTAL FUNDS

94,027


(15,544

)

78,483





Comparative net movement in funds, included in the above are as follows:



Incoming


Resources


Movement



resources


expended


in funds


£   

£   

£   



Unrestricted funds


General fund

53,708


(69,238

)

(15,530

)




Restricted funds


Big Lottery

-


(100

)

(100

)



Enniskillen BID

5,000


(8,240

)

(3,240

)



Asda Grant

4,000


(674

)

3,326




Donnelly Bros Foundation

1,817


(1,817

)

-




Balcas

750


(750

)

-



11,567


(11,581

)

(14

)



TOTAL FUNDS

65,275


(80,819

)

(15,544

)



CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



11.

MOVEMENT IN FUNDS - continued



A current year 12 months and prior year 12 months combined position is as follows:



Net




movement


At



At 1.1.22


in funds


31.12.23


£   

£   

£   



Unrestricted funds


General fund

88,901


(8,798

)

80,103





Restricted funds


Big Lottery

543


(100

)

443




Enniskillen BID

4,583


(4,583

)

-




Halifax foundation

-


3,800


3,800




Asda Grant

-


2,826


2,826




The screwfix foundation

-


5,000


5,000




Hospital Saturday fund

-


9,765


9,765



5,126


16,708


21,834




TOTAL FUNDS

94,027


7,910


101,937




CANCER CONNECT NI


NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2023



11.

MOVEMENT IN FUNDS - continued



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:



Incoming


Resources


Movement



resources


expended


in funds


£   

£   

£   



Unrestricted funds


General fund

144,051


(152,849

)

(8,798

)




Restricted funds


Big Lottery

-


(100

)

(100

)



Enniskillen BID

8,000


(12,583

)

(4,583

)



Halifax foundation

5,000


(1,200

)

3,800




Asda Grant

4,000


(1,174

)

2,826




Donnelly Bros Foundation

1,817


(1,817

)

-




Balcas

750


(750

)

-




FODC Sponsorship

3,000


(3,000

)

-




Fermanagh Trust - Help our Health Hereos

2,000


(2,000

)

-




Fermanagh Trust - Hope Grant

1,500


(1,500

)

-




Big Lottery - Community fund

10,000


(10,000

)

-




Pink Ribbon foundation

5,000


(5,000

)

-




RSPB

5,000


(5,000

)

-




The screwfix foundation

5,000


-


5,000




Hospital Saturday fund

10,000


(235

)

9,765




Resticted Donation

15,500


(15,500

)

-



76,567


(59,859

)

16,708




TOTAL FUNDS

220,618


(212,708

)

7,910




12.

RELATED PARTY DISCLOSURES



There were no related party transactions for the year ended 31 December 2023.