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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
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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 |
13 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
NIC104883 |
Company registration number |
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Principal office and registered |
1 Brook Street |
office |
Coleraine |
BT52 1PW |
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(Appointed
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Company secretary |
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Independent examiner |
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3 Limavady Road |
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Londonderry |
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BT47 6JU |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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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. |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment income |
6 |
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– |
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Total income |
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--------- |
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Expenditure on charitable activities |
7,8 |
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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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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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 |
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Unrestricted funds |
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--------- |
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Total charity funds |
18 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures, fittings & equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Grants Receivable-Dfc |
67,347 |
– |
67,347 |
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Grants Receivable -Fresh Start |
67,654 |
– |
67,654 |
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Grants Receivable-PHA Small Grants |
10,762 |
– |
10,762 |
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Grants Receivable:Radius Housing |
– |
– |
– |
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Grants Receivable-NACCN |
– |
– |
– |
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Grants Receivable-IFI-PYDP |
87,681 |
– |
87,681 |
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Grants Receivable- Various Funders |
2,640 |
– |
2,640 |
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Grants Receivable-CDH |
9,600 |
– |
9,600 |
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Grants Receivable-BB Health Forum |
– |
– |
– |
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Income from Charitable activities |
3,334 |
– |
3,334 |
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Grants Receivable-The National Lottery Community Fund |
– |
105,999 |
105,999 |
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Grants Receivable-TEO Good Relations Step |
– |
– |
– |
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Grants Receivable-Healthy Living Centre Alliance Ltd |
5,000 |
– |
5,000 |
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Grants Receivable-TEO Shared Threads |
16,165 |
– |
16,165 |
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Grants Receivable-Northern Healthy Lifestyle Partnership |
– |
– |
– |
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Grants Receivable-Causeway CYPSP |
– |
– |
– |
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Grants Receivable-The National Lottery HELP |
– |
73,483 |
73,483 |
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Grants Receivable - Oak Housing & Homelessness Innovation & Voice Fund |
20,000 |
– |
20,000 |
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Grants Receivable-PHA-Menopause Grant |
3,424 |
– |
3,424 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Grants Receivable-Dfc |
71,737 |
– |
71,737 |
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Grants Receivable -Fresh Start |
– |
– |
– |
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Grants Receivable-PHA Small Grants |
10,894 |
– |
10,894 |
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Grants Receivable:Radius Housing |
2,500 |
– |
2,500 |
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Grants Receivable-NACCN |
1,575 |
– |
1,575 |
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Grants Receivable-IFI-PYDP |
87,151 |
– |
87,151 |
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Grants Receivable- Various Funders |
– |
– |
– |
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Grants Receivable-CDH |
3,000 |
– |
3,000 |
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Grants Receivable-BB Health Forum |
29,189 |
– |
29,189 |
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Income from Charitable activities |
6,370 |
– |
6,370 |
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Grants Receivable-The National Lottery Community Fund |
– |
123,583 |
123,583 |
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Grants Receivable-TEO Good Relations Step |
9 |
– |
9 |
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Grants Receivable-Healthy Living Centre Alliance Ltd |
– |
– |
– |
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Grants Receivable-TEO Shared Threads |
27,164 |
– |
27,164 |
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Grants Receivable-Northern Healthy Lifestyle Partnership |
3,860 |
– |
3,860 |
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Grants Receivable-Causeway CYPSP |
400 |
– |
400 |
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Grants Receivable-The National Lottery HELP |
– |
– |
– |
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Grants Receivable - Oak Housing & Homelessness Innovation & Voice Fund |
– |
– |
– |
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Grants Receivable-PHA-Menopause Grant |
– |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Community projects |
235,974 |
143,891 |
379,867 |
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Personal Youth Development programme |
47,898 |
– |
47,898 |
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Support costs |
4,330 |
4,195 |
8,523 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Community projects |
254,577 |
99,435 |
354,008 |
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Personal Youth Development programme |
53,915 |
– |
53,915 |
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Support costs |
4,121 |
1,046 |
5,171 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Community projects |
379,867 |
4,186 |
384,053 |
355,666 |
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Personal Youth Development programme |
47,898 |
– |
47,898 |
53,915 |
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Governance costs |
– |
4,337 |
4,337 |
3,513 |
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--------- |
------- |
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------- |
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Community projects |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
3,839 |
3,839 |
1,509 |
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Finance costs |
147 |
147 |
149 |
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Governance costs |
4,339 |
4,339 |
3,513 |
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------- |
------- |
------- |
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8,325 |
8,325 |
5,171 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,145 |
1,431 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
560 |
560 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
11,774 |
12,214 |
Other employee benefits |
1,562 |
1,856 |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
8 |
10 |
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---- |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 Apr 2023 and 31 Mar 2024 |
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Depreciation |
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At 1 Apr 2023 |
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Charge for the year |
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-------- |
-------- |
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At 31 Mar 2024 |
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Carrying amount |
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At 31 Mar 2024 |
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-------- |
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At 31 Mar 2023 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
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General funds |
66,081 |
293,609 |
(288,202) |
71,488 |
-------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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General funds |
134,840 |
243,854 |
(312,613) |
66,081 |
--------- |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
70,525 |
179,482 |
(148,086) |
101,921 |
-------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
47,423 |
123,583 |
(100,481) |
70,525 |
-------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
2,354 |
2,227 |
4,581 |
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Current assets |
86,666 |
100,444 |
187,110 |
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Creditors less than 1 year |
(17,532) |
(750) |
(18,282) |
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-------- |
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Net assets |
71,488 |
101,921 |
173,409 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
2,942 |
2,784 |
5,726 |
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Current assets |
77,460 |
69,220 |
146,680 |
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Creditors less than 1 year |
(14,321) |
(1,479) |
(15,800) |
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-------- |
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Net assets |
66,081 |
70,525 |
136,606 |
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-------- |
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