## 


## 



## 

## 

|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe|Trustees|2-7|
|Report ofthe|Independent<br>Auditors|8-9|
|Consolidated|Statement ofFinancial Activities|10|
|Consolidated|Balance Sheet||
|Consolidated|Statement ofCash Flows|12|
|Notes to the Financial<br>Statements||13 —27|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||iNotes|||||
|Income and endowments||from:||||||||
|Donations<br>and legacies||||||1,259||1,259|4,343|
|Charitable<br>activities||||||||||
|Supported<br>accommodation|||||5|650,775||650,775|627,571|
|Other trading<br>activities|||||3|173,979||173,979|165,330|
|Investments|||||4|385,956||385,956|356,055|
|Total income and endowments||||||1,211,969||1,211,969|1,153,299|
|Expenditure<br>on:||||||||||
|Raising funds||||||||||
|Subsidiary<br>-cost ofsales|||||3|70,821||70,821|64,461|
|Subsidiary<br>- operating<br>costs|||||3|98,917||98,917|110,892|
|Charitable<br>activities|||||8|848,991||848,991|747,680|
|Other - Cost ofmanaging|investments||||9|324,836||324,836|248,985|
|Total expenditure||||||1,343,565||1,343,565|1,172,018|
|Net gains on investments|||||13|1,078,000||1,078,000||
|Net income||||||946,404||946,404|(18,719)|
|Transfers<br>between<br>funds|||||19|||||
|Other recognised<br>gains/(losses):||||||||||
|- Gains on revaluation<br>of|freehold||property||11|382,800||382,800||
|-Actuarial<br>gains/(losses)|on|defined benefit pension||plans|18|(323)||(323)|(1,202)|
|Net movement<br>offunds||||||1,328,881||1,328,881|(19,921)|
|Reconciliation<br>offunds||||||||||
|-Total funds brought|forward|||||8,150,306||8,150,306|8,170,227|
|-Total funds carried forward||||||9,479,187||9,479, 187|8,150,306|





## 

## 

|||||2023|2022|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Group|Group|Company|Company|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||11|3,054,017|2,757,401|3,046,269|2,745,492|
|Investments||||||||
|- Investments<br>in subsidiaries|||3, 12|||1|1|
|- Investment<br>property|||13|5,888,000|4,810,000|5,888,000|4,810,000|
|||||8,942,017|7,567,401|8,934,270|7,555,493|
|Current<br>assets||||||||
|Stocks|||14|3,067|1,617|1,950|1,300|
|Debtors|||15|106,430|97,153|124,389|113,151|
|Cash at bank and in hand||||598,063|671,170|596,803|670,021|
|||||707,560|769,940|723,142|784,472|
|Liabilities||||||||
|Amounts<br>Ialling due within one year|||16|(165,527)|(177,889)|(156,703)|(168,629)|
|Net current|assets|||542,033|592,051|566,439|615,843|
|Total assets|less current|liabilities||9,484,050|8,159,452|9,500,709|8,171,336|
|Defined benefit pension scheme liability||||(4,863)|(9,146)|(4,863)|(9,146)|
|Net assets||||9,479,187|8,150,306|9,495,846|8,162,190|
|The funds ofthe charity:|||20|||||
|Unrestricted<br>funds:||||||||
|- General fund|||19|8,388,923|7,426,992|8,405,582|7,438,876|
|—Revaluation|reserve||19|1,090,264|723,314|1,090,264|723,314|
|Restricted<br>income funds|||19|||||
|Total funds||||9,479,187|8,150,306|9,495,846|8,162,190|





## 

||||2023||2022|
|---|---|---|---|---|---|
|Cash flows from operating<br>activities|||(451,883)||(265,789)|
|Cash flows from investing<br>activities||||||
|Rent received|||263,192||268,677|
|Service and rechargeable<br>expenses|||119,723||87,378|
|Payments<br>to acquire tangible fixed assets|||(2,574)||(59,501)|
|Bank interest received|||3,041|||
|Cash flows from financing<br>activities||||||
|Pension scheme expenses|||||(1,400)|
|Repayment ofpension<br>deficit|||(4,606)||(7,643)|
|Increase in cash and cash equivalents|||(73,107)||21,722|
|Cash and cash equivalents<br>at the beginning|ofthe year||671,170||649,448|
|Cash and cash equivalents<br>at the end ofthe year|||598,063||671,170|
|Reconciliation<br>ofnet incoming<br>resources before transfers||to net cash flow from operating||activities||
|Net movement offunds|||1,328,881||(19,921)|
|Depreciation/Impairment<br>charges|||88,758||100,175|
|(Increase)/decrease<br>in stock|||(1,450)||(300)|
|(increase)/decrease<br>in debtors|||(9,277)||(35,833)|
|Increase/(decrease)<br>in creditors|||(12,362)||44,943|
|Less: Unrealised<br>net gains on investments|||(1,078,000)|||
|Less: Unrealised<br>net gains on revaluation|offreehold property||(382,800)|||
|Less: Actuarial<br>(gain)/loss<br>on defined benefit pension plans|||323||1,202|
|Less: Rent received|||(263,192)||(268,677)|
|Less: Service and rechargeable<br>expenses<br>Less: Bank interest received|||(119,723)<br>~3,041i||(87,378)|
|Net cash flow from operating<br>activities|||(451,883)||(265,789)|
|Analysis ofchanges in net (debt)/funds||||||
|||At|||At|
||1|Jan 2023|Cashtlows||31Dec 2023|
|Cash at bank and in hand||671,170|(73,107)||598,063|
|Total Funds||671,170|(73,107)||598,063|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|2|Donations|and|legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
||||||||f|
||Donations|||1,259||1,259|1,676|
||Government|grants|||||2,667|
|||||1,259||1,259|4,343|



## 

|||2023|2022|
|---|---|---|---|
|Subsidiary|Sales|173,979|165,312|
|Other income|||18|
|||173,979|165,330|





## 

|||Barrymore<br>Social Enterprise<br>Ltd|Barrymore<br>Social Enterprise<br>Ltd|As reported in subsidiary|As reported in subsidiary|
|---|---|---|---|---|---|
|||Per group|Consofidation|financial statements||
|||Accounts|Adjustments|2023|2022|
|Turnover||173,979|1,125|175,103|166,772|
|Cost ofsales||(70,821)||(70,821)|(64,461)|
|Gross profit||103,158|1,125|104,282|102,311|
|Government|grM income||||2,667|
|Operating|costs|(98,917)|(10,142)|(109,058)|(114,538)|
|Results for|the year|4,241|(9,017)|(4,776)|(9,560)|



||||Barrymore|Barrymore|As reported in subsidiary|As reported in subsidiary|
|---|---|---|---|---|---|---|
||||Social||financial statements||
||||Enterprises|Ltd|2023|2022|
|Fixed Assets||||7,748|7,748|11,909|
|CutTent Assets||||2,820|2,820|1,859|
|Current<br>liabilities|||(27,227)||(27,227)|(25,651)|
||||(16,659)||(16,659)|(11,883)|
|Represented|by||||||
|Share capital|and reserves||(16,659)||(16,659)|(11,883)|
|Investments|||||||
||||||2023|2022|
|Rents received|||||263,192|268,677|
|Service and rechargeable||expenses|||119,723|87,378|
|Bank interest|received||||3,041||
||||||385,956|356,055|





## 

## 

## 

|5|Incoming Resources|from|Charitable<br>Activitie|s|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Activity||||
||Barro~mnore<br>House/Court:|rents|supported|accommodation|650,775|627,571|
||||||650,775|627,571|
|6|Net income/(expenditure)||for the year||||
||||||2023|2022|
||This is stated after charging:||||||
||Operating<br>leases - equipment||||8,223|5,117|
||Depreciation||||84,596|94,624|
||Auditors<br>remuneration||||||
||- Audit fees||||9,225|7,950|
||-Other fees||||750|2,000|
|7|Staff Costs||||||
||The aggregated<br>payroll costs of||the above were:||||
||||||2023|2022|
||Wages and salaries||||509,781|475,892|
||Social security costs||||43,305|31,348|
||Pension||||26,845|20,670|
||||||579,931|527,910|



|Total kcy m|anagemen|t<br>personnel<br>remuneration<br>(including<br>Employers N.I.) for the year|was f94,4|10 (2022 -|f.102,247).|
|---|---|---|---|---|---|
|The average|monthly|head count was 27 (2022:24) and the average number offull-time|equivalent|employees|during the year|
|was:||||||
|||||2023|2022|
|Management||||||
|Supported|accommodation|||||
|Administration||||||
|Maintenance||||||
|Cafe||||||
|||||14|15|





## 

## 

## 

||||Activities|Undertaken|||
|---|---|---|---|---|---|---|
||||Supported||Total|Total|
||||Accommodation|Other|2023|2022|
|Staffcosts|||221,037||221,037|192,141|
|Rates &water|||13,017||13,017|14,459|
|Light &heat|||78,701||78,701|63,095|
|Cleaning|||12,396||12,396|8,609|
|Provisions|||61,131||61,131|56,390|
|Insurance|||19,129||19,129|17,523|
|Postage &stationery|||310||310|91|
|Legal &.professional|||3,167||3,167||
|Depreciation|||61,448||61,448|64,317|
|Leasing|||4,112||4,112|2,559|
|Non recoverable||VAT|22,582||22,582|27,689|
|Bad debts|||554||554|2,574|
|Computer<br>costs||||||504|
|Repairs &renewals|||87,749||87,749|72,531|
|Agency staff|||11,095||11,095|3,017|
|Travel expenses|||5,405||5,405|450|
|Sundries|||1,064||1,064|454|
|Subscriptions|||1,153||1,153|1,071|
|Governance|costs (see below)||6,484||6,484|6,468|
|Support costs (see below)|||238,457||238,457|213,738|
||||848,991||848,991|747,680|





## 

## 

|Governance<br>|and|Support costs|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Support|Governance|Unrestricted|Unres tricted|
||||Costs|Costs|2023|2022|
|StaQ costs|||257,658||257,658|239,089|
|Training costs|||3,034||3,034||
|Light &heat|||16,641||16,641|14,506|
|Telephone|||6,796||6,796|3,327|
|Cleaning||||||126|
|Postage<br>&,stationery|||1,039||1,039|1,129|
|Advertising|||418||418|1,040|
|Legal &professional|||14,390||14,390|9,796|
|Depreciation|||18,232||18,232|23,301|
|Bank charges|||1,690||1,690|2,044|
|Multi-employer|pension scheme costs||5,324||5,324|3,921|
|Leasing|||4,112||4,112|2,559|
|Interest on overdue||taxation|748||748||
|Non recoverabk|VAT||9,674||9,674|8,340|
|Computer<br>costs|||2,662||2,662|1,277|
|Motor expenses|||2,582||2,582|1,774|
|Repairs &,renewals|||16,275||16,275|10,190|
|Travel expenses|||1,311||1,311|955|
|Sundries|||2,449||2,449|2,820|
|Subscriptions|||1,457||1,457|1,662|
|Animal costs|||365||365|971|
|Auditor's<br>remuneration||||9,975|9,975|9,950|
||||366,857|9,975|376,832|338,777|





## 

## 

## 

|Other —C|ost o|fManaging<br>Investments|||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||2023|2022|
|Rates 8cwater|||15,635|22,384|
|Light k heat|||58,446|59,780|
|Telephone|||6,204|7,649|
|Cleaning|||3,138|2,527|
|Insurance|||6,908|7,162|
|Postal k stationery||||170|
|Legal Ecprofessional|||1,565|1,370|
|Depreciation|||4,916|7,007|
|Non-recoverable||VAT|6,007||
|Bad debts|||1,159|(10,840)|
|Motor expenses|||220|67|
|Repairs k renewals|||88,607|33,111|
|Loss on sale|ofassets||||
|Sundries|||140|27|
|Governance|costs|(see Note 8)|3,491|3,482|
|Support costs (see Note 8)|||128,400|115,089|
||||324,836|248,985|



## 



## 

## 

|11|Tangible Fixed Assets||||||
|---|---|---|---|---|---|---|
||Group||||||
|||Freehold|Plant and|Fixtures<br>and|Motor||
|||property|machinery|fittings|Vehicle|Total|
||Cost/Valuation||||||
||At 1 January 2023|2,780,000|13,947|425,369|4,250|3,223,566|
||Additions||1,093|1,481||2,574|
||Disposals|||(15,214)||(15,214)|
||Revaluations|382,800||||382,800|
||At 31December 2023|3,162,800|15,040|411,636|4,250|3,593,726|
||Depreciation||||||
||At 1 January 2023|111,200|13,321|338,734|2,910|466,165|
||Charge for year|55,600|402|31,906|850|88,758|
||Eliminated<br>on disposal|||(15,214)||(15,214)|
||At 31December 2023|166,800|13,723|355,426|3,760|539,709|
||Net BookValue||||||
||At 31December 2023|2,996,000|1,317|56,210|490|3,054,017|
||At 31December 2022|2,668,800|626|86,635|1,340|2,757,401|





## 

|Tangible Fixed Assets (Continued)||||||
|---|---|---|---|---|---|
|Company||||||
||Freehold|Plant and|Fixtures<br>and|Motor||
||property|machinery|fittings|Vehicle|Total|
|Cost/Valuation||||||
|At I January 2023|2,780,000|13,947|393,827|4,250|3,192,024|
|Additions||1,093|1,480||2,573|
|Disposals|||(15,214)||(15,214)|
|Revaluations|382,800||||382,800|
|At 31December 2023|3,162,800|15,040|380,093|4,250|3,562,183|
|Depreciation||||||
|At I January 2023|111,200|13,320|319,101|2,910|446,531|
|Charge for year|55,600|402|27,745|850|84,597|
|Eliminated<br>on disposal|||(15,214)||(15,214)|
|At 31December 2023|166,800|13,722|331,632|3,760|515,914|
|Net BookValue||||||
|At 31December 2023|2,996,000|1,318|48,461|490|3,046,269|
|At 31December 2022|2,668,800|627|74,726|I 340|2 745 493|





## 

## 

||||||||Interest in group|
|---|---|---|---|---|---|---|---|
||||||||undertakings|
||||||||f.|
|Company||||||||
|Cost||||||||
|At 1 January|2023|||||||
|Amounts<br>written ofl in year||||||||
|At 31December 2023||||||||
|The principal|group undertaking|which are aH incorporated||in England|and Wales:|||
||||||||%ofissued|
|||||||Issued share|ordinary<br>shares|
||||Activity|||Capital|capital held|
|Barrowmore|Social Enterprise|Limited|Operation ofcafe||||100%|
|CompanyNumber:08772299||||||||



## 

|Cost/Valuation||
|---|---|
|At 1 January 2023|4,810,000|
|Additions||
|Transfers||
|Revaluations|1,078,000|
|At 31December 2023|5,888,000|
|Net BookValue||
|At 31December 2023|5,888,000|
|At 31 December 2022|4,810,000|





## 

|14|Stocks|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Company||
||||||2023||2022|2023|2022|
||Provisions||||1,950||1,300|1,950|1,300|
||Goods for resale||||1,117||317|||
||||||3,067||1,617|1,950|1,300|
|15|Debtors: Amounts<br>falling due within|||one year||||||
|||||||||Company||
||||||2023||2022|2023|2022|
||Trade debtors||||105,036||82,497|104,592|82,105|
||Amounts<br>owed by group undert~|||||||18,403|16,390|
||Prepayments|and accrued income|||1,020||14,282|1,020|14,282|
||Other debtors||||374||374|374|374|
||||||106,430||97,153|124,389|113,151|
|16|Liabilities:|Amounts|falling due within||one year|||||
|||||||Group||Company||
||||||2023||2022|2023|2022|
||Trade creditors||||9,619||21,153|7,464|18,816|
||Taxation and|social security|||18,819||40,689|13,110|34,761|
||Other creditors||||50,234||39,336|50,274|39,336|
||Accruals and|deferred income|||86,855||76,711|85,855|75,716|
||||||165,527||177,889|156,703|168,629|



## 

|The following operating<br>lease payments<br>are conunitted<br>to be paid|over the foHovving period:||
|---|---|---|
||2023|2022|
|Expiring.|||
|Within one year|5,492|814|
|Between one and five years|7,477|2,080|
||12,969|2,894|





## 

## 

||Reconciliation of|ope|ning and clo|sing def|ined<br>benef|it pension|liability:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||||f|
||Present valu: of liability at start ofperiod|||||||9,146|16,988|
||Unwinding<br>ofthe|discount factor||||||331|139|
||Remeasurements|- impact ofany||change|in assumptions|||(8)|(338)|
||Remeasitrements|—amendments||to the contribution||schedule||||
|||||||||323|(199)|
||Deficit contributions||paid|||||(4,606)|(7,643)|
||Present value ofliability at end ofperiod|||||||4,863|9,146|
||Discount rate applied||for the year|||||5.31%|4.96%|
|19|Movement<br>in|Funds||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1Jan 2023|in funds|31Dec2023|
|||||||||f||
||Unrestricted<br>funds|||||||||
||General fund||||||7,426,992|961,931|8,388,923|
||Revaluation<br>reserve||||||723,314|366,950|1,090,264|
||||||||8,150,306|1,328,881|9,479,187|
||Restricted funds|||||||||
||Total Funds||||||8,150,306|1,328,881|9,479,187|





## 

||||Incoming|||||
|---|---|---|---|---|---|---|---|
||||Resources|Resource||Gains and||
||||in funds|expended|Transfer|Losses|Movement|
|||||||f.||
|Unrestricted||funds||||||
|General fund|||1,211,969|(1,343,565)|15,850|1,077,677|961,931|
|Revaluation||reserve|||(15,850)|382,800|366,950|
|Restricted||funds||||||
|Restricted|fund|||||||
|Total Funds|||1,211,969|(1,343,565)||1,460,477|1,328,881|



## 



## 

## 

||||2023|
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds||
|Tangible fixed assets|3,054,017||3,054,017|
|Fixed asset investments|5,888,000||5,888,000|
|Cash at bank and in hand|598,063||598,063|
|Other net current assets/(liabilities)|(56,030)||(56,030)|
|Creditors<br>falling due in more than one year||||
|Defined benefit pension scheme liability|(4,863)||(4,863)|
||9,479,187||9,479,187|
||||2022|
||Unrestricted|Restricted|Total|
||funds|funds||
|Tangible fixed assets|2,757,401||2,757,401|
|Fixed asset investments|4,810,000||4,810,000|
|Cash at bank and in hand|671,170||671,170|
|Other net current assets/(liabilities)|(79,119)||(79,119)|
|Creditors<br>falling due in more than one year||||
|Defined benefit pension scheme liability|(9,146)||(9,146)|
||8,150,306||8,150,306|



##