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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
7 |
Notes to the financial statements |
8 |
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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 |
101636 |
Company registration number |
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Principal office and registered |
HM Prison Maghaberry Old Road |
office |
Upper Ballinderry |
Lisburn |
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Antrim |
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BT28 2PT |
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Independent examiner |
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216/218 Holywood Road |
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Belfast |
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BT4 1PD |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Other expenditure |
10 |
– |
– |
(
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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Total funds brought forward |
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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 |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(10,451) |
120,308 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Gains on disposal of tangible fixed assets |
– |
(
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Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
(
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-------- |
--------- |
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Cash generated from operations |
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Interest received |
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-------- |
------- |
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Net cash from operating activities |
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-------- |
------- |
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Purchase of tangible assets |
– |
(
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Proceeds from sale of tangible assets |
– |
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-------- |
--------- |
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Net cash used in investing activities |
– |
(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
111,512 |
227,920 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Long leasehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Subscriptions |
100,437 |
100,437 |
100,144 |
100,144 |
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Retiree Donations |
58,260 |
58,260 |
56,071 |
56,071 |
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Covenant Rebate |
43,748 |
43,748 |
43,361 |
43,361 |
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Donations |
3,287 |
3,287 |
2,015 |
2,015 |
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Events and Excursions |
58,614 |
58,614 |
55,159 |
55,159 |
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Contributions to payroll |
96,000 |
96,000 |
96,000 |
96,000 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other income from charitable activities type 1 |
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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 type 1 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
397,678 |
397,678 |
430,015 |
430,015 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Charitable Activities |
397,678 |
397,678 |
430,015 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Loss on disposal of tangible fixed assets held for charity's own use |
– |
– |
(
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(
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--------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
48,698 |
54,334 |
Gains on disposal of tangible fixed assets |
– |
(171,300) |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,160 |
2,800 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Land and buildings |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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– |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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– |
– |
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At 31 March 2023 |
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– |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Social security and other taxes |
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Other creditors |
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------- |
------- |
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------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
1,465,431 |
387,227 |
(397,678) |
1,454,980 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,345,123 |
379,023 |
(258,715) |
1,465,431 |
------------ |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
1,267,513 |
1,267,513 |
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Current assets |
193,223 |
193,223 |
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Creditors less than 1 year |
(5,756) |
(5,756) |
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Net assets |
1,454,980 |
1,454,980 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,316,211 |
1,316,211 |
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Current assets |
155,042 |
155,042 |
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Creditors less than 1 year |
(5,822) |
(5,822) |
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Net assets |
1,465,431 |
1,465,431 |
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At 1 Apr 2023 |
Cash flows |
At 31 Mar 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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38,058 |
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