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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 |
6 |
Statement of financial activities (including income and expenditure account) |
8 |
Statement of financial position |
9 |
Notes to the financial statements |
10 |
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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 |
NIC105725 |
Company registration number |
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Principal office and registered |
Unit 5 |
office |
20 Sandholes Road |
Cookstown |
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Co. Tyrone |
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BT80 9AR |
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(Appointed
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(Appointed
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(Appointed
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Independent examiner |
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15E Molesworth Street |
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Cookstown |
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Co. Tyrone |
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BT80 8NX |
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Director |
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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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Restricted 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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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income/(expenditure) and net movement in funds |
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(
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--------- |
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Total funds brought forward |
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Total funds carried forward |
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1,904
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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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Creditors: amounts falling due within one year |
16 |
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-------- |
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Net current assets |
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(
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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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1,904
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------- |
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Total charity funds |
18 |
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1,904
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------- |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
– |
– |
831 |
831 |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Facilitation |
3,357 |
3,357 |
1,206 |
1,206 |
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Social Change Initiative Fellowship Bursary |
1,820 |
1,820 |
3,165 |
3,165 |
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VCD Cost of Living Grant (DFC) |
1,500 |
1,500 |
1,500 |
1,500 |
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WICT Plenaries (DFC) |
7,217 |
7,217 |
1,985 |
1,985 |
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Joseph Rowntree Charitable Trust |
56,504 |
56,504 |
58,130 |
58,130 |
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WRISP (DFC) |
57,466 |
57,466 |
73,405 |
73,405 |
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Community Renewal Funds/UKSPF (WRDA) |
101,051 |
101,051 |
34,145 |
34,145 |
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Developing Health Funding (PHA) |
15,000 |
15,000 |
1,000 |
1,000 |
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ACNI REAP |
5,054 |
5,054 |
– |
– |
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Murlough Foundation |
2,700 |
2,700 |
– |
– |
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4 Nations Civil Society Bursary |
150 |
150 |
– |
– |
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Heritage Lottery Fund NI |
3,850 |
3,850 |
– |
– |
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Womens Spaces (DFAT) |
33,936 |
33,936 |
28,753 |
28,753 |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Support costs |
271,509 |
271,509 |
221,120 |
221,120 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Activity type 1 |
269,588 |
269,588 |
219,441 |
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Governance costs |
1,921 |
1,921 |
1,679 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
204,553 |
204,553 |
159,298 |
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Premises |
16,742 |
16,742 |
23,433 |
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Finance costs |
1,014 |
1,014 |
496 |
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Other costs |
47,280 |
47,280 |
37,893 |
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269,589 |
269,589 |
221,120 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,158 |
1,544 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,920 |
1,680 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
5,489 |
5,857 |
Other employee benefits |
1,789 |
1,789 |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - Full Time |
4 |
3 |
Number of staff - Part Time |
4 |
3 |
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---- |
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8 |
6 |
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---- |
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Fixtures and fittings |
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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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-------- |
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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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-------- |
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Carrying amount |
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At 31 March 2024 |
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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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Trade debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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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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Restricted Fund 1 - desc in a/cs |
1,903 |
– |
– |
1,903 |
Restricted Fund |
– |
289,605 |
(271,509) |
18,096 |
------- |
--------- |
--------- |
-------- |
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1,903 |
289,605 |
(271,509) |
19,999 |
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------- |
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-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
– |
– |
– |
Restricted Fund |
18,904 |
204,120 |
(221,120) |
1,904 |
-------- |
--------- |
--------- |
------- |
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18,904 |
204,120 |
(221,120) |
1,904 |
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-------- |
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--------- |
------- |
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Restricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
3,473 |
3,473 |
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Current assets |
90,145 |
90,145 |
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Creditors less than 1 year |
(73,619) |
(73,619) |
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-------- |
-------- |
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Net assets |
19,999 |
19,999 |
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-------- |
-------- |
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Restricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
4,631 |
4,631 |
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Current assets |
38,276 |
38,276 |
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Creditors less than 1 year |
(41,003) |
(41,003) |
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-------- |
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Net assets |
1,904 |
1,904 |
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-------- |
-------- |
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