|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial statements |
Pages |
|
Trustees' annual report (incorporating the director's report) |
1 to 4 |
Independent auditor's report to the members |
5 to 7 |
Statement of financial activities (including income and expenditure account) |
8 |
Statement of financial position |
9 |
Statement of cash flows |
10 |
Notes to the financial statements |
11 to 15 |
|
Company Limited by Guarantee |
Trustees' annual report (incorporating the director's report) |
Registered charity name |
|
Charity registration number |
NIC101434 |
Company registration number |
|
Principal office and registered |
53 Kings Road |
office |
Belfast |
BT5 6JH |
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
Auditor |
|
Chartered accountants & statutory auditor |
|
6 Annadale Avenue |
|
Belfast |
|
BT7 3JH |
|
Bankers |
|
Belfast |
|
Donegall Square West |
|
BT1 6JS |
|
2024 |
2023 |
||
Families |
45 |
47 |
|
Children |
60 |
53 |
|
Family visits |
543 |
332 |
|
Children's visits |
718 |
436 |
|
2024 |
2023 |
||
Families |
33 |
40 |
|
Children |
45 |
56 |
|
Family visits |
258 |
250 |
|
Children's visits |
356 |
285 |
|
2024 |
2023 |
||
Families |
23 |
28 |
|
Children |
31 |
37 |
|
Family visits |
126 |
75 |
|
Children's visits |
138 |
117 |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent auditor's report to the members of
|
|
(Senior Statutory Auditor) |
For and on behalf of |
|
Chartered accountants & statutory auditor |
6 Annadale Avenue |
Belfast |
BT7 3JH |
|
Company Limited by Guarantee |
Statement of financial activities |
(including income and expenditure account) |
2024 |
2023 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
– |
|
Charitable activities |
6 |
|
– |
|
|
------ |
--- |
------ |
------ |
||
Total income |
|
– |
|
|
|
------ |
--- |
------ |
------ |
||
Expenditure on charitable activities |
7,8 |
|
– |
|
|
------ |
--- |
------ |
------ |
||
Total expenditure |
|
– |
|
|
|
------ |
--- |
------ |
------ |
||
------ |
--- |
------ |
------ |
|
Net income and net movement in funds |
|
– |
|
|
------ |
--- |
------ |
------ |
|
Total funds brought forward |
|
|
|
|
------ |
--- |
------ |
------ |
|
Total funds carried forward |
|
|
|
|
------ |
--- |
------ |
------ |
|
|
Company Limited by Guarantee |
Statement of financial position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible fixed assets |
12 |
|
– |
Debtors |
13 |
– |
|
Cash at bank and in hand |
|
|
|
------ |
------ |
||
|
|
||
Creditors: amounts falling due within one year |
14 |
|
|
------ |
------ |
||
Net current assets |
|
|
|
------ |
------ |
||
Total assets less current liabilities |
|
|
|
------ |
------ |
||
Net assets |
|
|
|
------ |
------ |
||
Restricted funds |
|
|
|
Unrestricted funds |
|
|
|
------ |
------ |
||
Total charity funds |
16 |
|
|
------ |
------ |
||
|
|
Trustee |
Trustee |
|
Company Limited by Guarantee |
Statement of cash flows |
2024 |
2023 |
|
£ |
£ |
|
Net income |
18,483 |
15,782 |
Adjustments for: |
||
Depreciation of tangible fixed assets |
|
|
Accrued expenses |
|
|
Changes in: |
||
Trade and other debtors |
|
(
|
------ |
------ |
|
Cash generated from operations |
|
|
------ |
------ |
|
Net cash from operating activities |
|
|
------ |
------ |
|
Purchase of tangible assets |
(
|
– |
------ |
------ |
|
Net cash used in investing activities |
(
|
– |
------ |
------ |
|
Net increase in cash and cash equivalents |
|
|
Cash and cash equivalents at beginning of year |
65,445 |
48,213 |
------ |
------ |
|
Cash and cash equivalents at end of year |
|
|
------ |
------ |
|
|
Company Limited by Guarantee |
Notes to the financial statements |
Office equipment |
- |
33% straight line |
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
ASDA Foundation |
– |
– |
300 |
300 |
|
Quiz night (net of expenses) |
– |
– |
376 |
376 |
|
--- |
--- |
--- |
--- |
||
– |
– |
|
|
||
--- |
--- |
--- |
--- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
BHSCT |
29,869 |
29,869 |
28,857 |
28,857 |
|
SEHSCT - Newtownards |
31,237 |
31,237 |
30,261 |
30,261 |
|
SEHSCT - Bangor |
32,370 |
32,370 |
26,766 |
26,766 |
|
------ |
------ |
------ |
------ |
||
|
|
|
|
||
------ |
------ |
------ |
------ |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Child contact services |
73,634 |
73,634 |
69,580 |
69,580 |
|
Support costs |
1,359 |
1,359 |
1,198 |
1,198 |
|
------ |
------ |
------ |
------ |
||
|
|
|
|
||
------ |
------ |
------ |
------ |
||
Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
||
Child contact services |
73,634 |
– |
73,634 |
69,580 |
|
Governance costs |
– |
1,359 |
1,359 |
1,198 |
|
------ |
----- |
------ |
------ |
||
|
|
|
|
||
------ |
----- |
------ |
------ |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
560 |
596 |
Fees payable for the audit of the financial statements |
1,359 |
1,198 |
----- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Employer contributions to pension plans |
1,654 |
1,597 |
------ |
------ |
|
|
|
|
------ |
------ |
|
2024 |
2023 |
|
No. |
No. |
|
Number of staff |
3 |
3 |
--- |
--- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2023 |
|
|
Additions |
|
|
----- |
----- |
|
At 31 March 2024 |
|
|
----- |
----- |
|
Depreciation |
||
At 1 April 2023 |
|
|
Charge for the year |
|
|
----- |
----- |
|
At 31 March 2024 |
|
|
----- |
----- |
|
Carrying amount |
||
At 31 March 2024 |
|
|
----- |
----- |
|
At 31 March 2023 |
– |
– |
----- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
--- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
----- |
----- |
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
Unrestricted Funds |
60,589 |
93,476 |
(74,993) |
79,072 |
------ |
------ |
------ |
------ |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Unrestricted Funds |
44,807 |
86,560 |
(70,778) |
60,589 |
------ |
------ |
------ |
------ |
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
Information Material Fund |
500 |
– |
– |
500 |
Parenting Training Sessions Fund |
400 |
– |
– |
400 |
Legal fees fund |
50 |
– |
– |
50 |
--- |
--- |
--- |
--- |
|
950 |
– |
– |
950 |
|
--- |
--- |
--- |
--- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Information Material Fund |
500 |
– |
– |
500 |
Parenting Training Sessions Fund |
400 |
– |
– |
400 |
Legal fees fund |
50 |
– |
– |
50 |
--- |
--- |
--- |
--- |
|
950 |
– |
– |
950 |
|
--- |
--- |
--- |
--- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
1,121 |
– |
1,121 |
|
Current assets |
84,538 |
950 |
85,488 |
|
Creditors less than 1 year |
(6,587) |
– |
(6,587) |
|
------ |
--- |
------ |
||
Net assets |
79,072 |
950 |
80,022 |
|
------ |
--- |
------ |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
– |
– |
– |
|
Current assets |
66,921 |
950 |
67,871 |
|
Creditors less than 1 year |
(6,332) |
– |
(6,332) |
|
------ |
--- |
------ |
||
Net assets |
60,589 |
950 |
61,539 |
|
------ |
--- |
------ |
||
At 1 Apr 2023 |
Cash flows |
At 31 Mar 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
20,043 |
|
------ |
------ |
------ |
|