|||||Pages|| |---|---|---|---|---|---| |Trustees'
Annual
Report|||||| |Independent
Examiner's|Report||||14| |Statement
of Financial Activities|||||15| |Summary
Income and Expenditure|||Account||16| |Balance Sheet|||||17| |Statement
of Cash flows|||||18| |Notes tothe Accounts||||19to 27|| |Detailed Statement of Financial||Activities||28|to 29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## **==> picture [158 x 42] intentionally omitted <==** ## ## ## ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||funds|funds|Total funds|Total funds| ||||2023|2023|2023|2022| |||Notes|E|E|E|E| |Income and|endowments|||||| |from:||||||| |Donations|and legacies||814||814|687| |Charitable|activities||337,596|19,050|356,646|380,313| |Investments|||271||271|11| |Total|||338,681|19,050|357,731|381,011| |Expenditure|on:|||||| |Raising funds|||248||248|162| |Charitable|activities||232,716|14,634|247,350|234,395| |Operations|ofthe Charity||136,694|4,076|140,770|137,414| |Total|||369,658|18,710|388,368|371,971| |Net gains on|investments|||||| |Net (expenditure)/income||10|(30,977)|340|(30,637)|9,040| |Transfers between
funds||||||| |Net (expenditure)/income
before other gains/(losses)|||(30,977)|340|(30,637)|9,040| |Other gains|and losses|||||| |Net movement
in funds|||(30,977)|340|(30,637)|9,040| |Reconciliation offunds:||||||| |Total funds brought
forward|||100,396|10,090|110,486|101,446| |Total funds carried forward|||69,419|10,430|79,849|110,486| ## |||||2023|2022| |---|---|---|---|---|---| |||||E|E| |Income||||357,460|381,000| |Interest and investment||income||271|| |Gross income for|the year|||357,731|381,011| |Expenditure||||386,643|370,286| |Interest payable||||519|669| |Depreciation
and|charges|for|||| |impairment
offixed assets||||1,206|1,016| |Total expenditure|for the||year|388,368|371,971| |Net (expenditure)/income|||before tax||| |for the year||||(30,637)|9,040| |Net (expenditure|)/income for the year|||(30,637)|9,040| |Company
No.|06866200|06866200|06866200|Notes|2023|2022| |---|---|---|---|---|---|---| ||||||f|6| |Fixed assets||||||| |Tangible assets||||12|1,078|1,702| ||||||1,078|1,702| |Current assets||||||| |Debtors||||13|87|2,076| |Cash at bank|and||in hand||150,058|180,918| ||||||150,145|182,994| |Creditors: Amount||falling due within one year||14|(59,874)|(56,710)| |Net current assets|||||90,271|126,284| |Total assets less|current liabilities||||91,349|127,986| |Creditors: Amounts|||falling due after more than one year|16|(11,500)|(17,500)| |Net assets excluding|||pension asset or liability||79,849|110,486| |Total net assets|||||79,849|110,486| |The funds ofthe|charity|||||| |Restricted funds||||17||| |Restricted income funds|||||10,430|10,090| ||||||10,430|10,090| |Unrestricted
funds||||17||| |General funds|||||65,419|100,396| |Designated
funds|||||4,000|| ||||||69,419|100,396| |Reserves||||17||| |Total funds|||||79,849|110,486| ||||2023|2022| |---|---|---|---|---| |||||f| |Cash flows from operating|activities|||| |Net (expenditure)/income|per Statement|of Financial Activities|(30,637)|9,040| |Adjustments
for:||||| |Depreciation
of property,
plant and equipment|||1,206|1,016| |Dividends,
interest
and|rents from investments||(271)|(11)| |Decrease in trade and other receivables|||1,989|20,686| |Increase/(Decrease)
in|trade and other|payables|2,869|(7,311)| |Net cash (used in)/provided|by operating|activities|(24,844)|23,420| |Cash flows from investing|activities|||| |Payments for property,|plant and equipment||(582)|(1,054)| |Dividends,
interest
and|rents from investments||271|11| |Net cash used in investing|activities||(311)|(1,043)| |Cash flows from financing|activities|||| |Repayment
of borrowings|||(6,000)|(6,000)| |Net cash used in financing|activities||(6,000)|(6,000)| |Net (decrease)/increase
in|cash and cash equivalents||(31,155)|16,377| |Cash and cash equivalents|at the beginning|ofthe year|180,918|165,552| |Cash and cash equivalents|at the end ofthe year||149,763|181,929| |Components
ofcash and cash equivalents||||| |Cash and bank balances|||150,058|180,918| |Bank overdrafts|||(90)|| ||||149,968|180,918| ## ## ## |Republic o|f Ireland
(FRS102)and the Companies
Act 2006.|f Ireland
(FRS102)and the Companies
Act 2006.|f Ireland
(FRS102)and the Companies
Act 2006.||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Change
in|basis ofaccounting
orto previous accounts||||||||||| |There has been no change to the accounting
policies (valuation
rules and method||||||ofaccounting)|||since||| |last year and||no changes have been made to accounts for previous years.|||||||||| |Fund accounting|||||||||||| |Unrestricted||funds|These are available for use at the discretion ofthe trustees|||in furtherance|||of|the|| ||||general objects ofthe charity.||||||||| |Designated|funds||These are unrestricted
funds earmarked
by the trustees|for particular|||purposes.||||| |Revaluation||funds|These are unrestricted
funds which include
a revaluation||reserve representing||||||the| ||||restatement
of investment
assets at their market values.||||||||| |Restricted|funds||These are available for use subject to restrictions
imposed|||by the donor||or|through||| ||||terms ofan appeal.||||||||| |Income|||||||||||| |Recognition||of|Income is included
in the Statement
of Financial Activities|||(SoFA) when|the||charity||| |income|||becomes entitled to, and virtually
certain to receive, the|income and the||||amount of|||| ||||the income can be measured
with sufficient
reliability.||||||||| |Income with||related|Where income has related expenditure
the income and|related expenditure||||||is|| |expenditure|||reported gross in the SoFA.||||||||| |Donations|and||Voluntary
income received
by way ofgrants, donations
and gifts is included||||||in||the| |legacies|||the SoFA when receivable
and
only when the Charity
has||unconditional||||||| ||||entitlement
to the income.||||||||| |Tax reclaims||on|Income from tax reclaims
is included
in the SoFAat the same time as the||||||||| |donations|and gifts||gift/donation
to which
it relates.||||||||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)||||||||| |and facilities|||where the benefit to the Charity
is reasonably
quantifiable,|||measurable||and|||| ||||material.||||||||| |Volunteer|help||The value of any volunteer
help received
is not included|in||the accounts.|||||| |Investment||income|This is included
in the accounts when receivable.||||||||| |Gains/(losses)
on|||This includes
any gain or loss resulting
from revaluing
investments
to market|||||||value|| |revaluation||offixed|at the end ofthe year.||||||||| |assets|||||||||||| |Gains/(losses)
on|||This includes
any gain or loss on the sale of investments.||||||||| |investment||assets|||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Statement|of Financial|Activities - prior y|ear|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|| ||||||funds|funds|Total funds| ||||||2022|2022|2022| |Income and endowments|||from:||||| ||Donations|and legacies|||687||687| ||Charitable|activities|||354,313|26,000|380,313| ||Investments||||11||11| |Total|||||355,011|26,000|381,011| |Expenditure
on:|||||||| ||Raising funds||||162||162| ||Charitable|activities|||226,080|8,315|234,395| ||Other||||129,819|7,595|137,414| |Total|||||356,061|15,910|371,971| |Net|income||||(1,050)|10,090|9,040| |Net|income before other||||||| |gains/(losses)|||||(1,050)|10,090|9,040| |Other gains and losses:|||||||| |Net|movement|in funds|||(1,050)|10,090|9,040| |Reconciliation||offunds:|||||| |Total funds brought forward|||||101,446||101,446| |Total funds carried forward|||||100,396|10,090|110,486| |4|Income from donations||and legacies||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Fundraising||||814|814|687| ||||||814|814|687| |5|Income from charitable||activities||||| |||||Unrestricted|Restricted|Total|Total| |||||||2023|2022| ||Grants and|Contracts||337,596|19,050|356,646|380,313| |||||337,596|19,050|356,646|380,313| ## ||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Bank interest||||271|271|| ||||||271|271|11| |7|Expenditure
on raising|funds|||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Fundraising
trading costs||||||| ||||||248|248|162| ||||||248|248|162| |8|Expenditure
on charitable||activities||||| |||||Unrestricted|Restricted|Total|Total| |||||||2023|2022| ||Expenditure
on charitable||||||| ||activities||||||| ||Grants and Contracts|||210,715|12,911|223,626|219,636| ||Children's
Resources|||22,001|1,723|23,724|14,759| ||Governance
costs||||||| |||||232,716|14,634|247,350|234,395| |9|Other expenditure||||||| |||||Unrestricted|Restricted|Total|Total| |||||||2023|2022| ||Other interest
payable|||519||519|669| ||Employee costs|||81,503||81,503|76,336| ||Motor and travel costs|||2,248||2,248|1,166| ||Premises costs|||21,296|4,000|25,296|29,260| ||Amortisation,
depreciation,||||||| ||impairment,
profit/loss|on||1,206||1,206|1,016| ||disposal offixed assets||||||| ||General administrative|costs||19,711|76|19,787|17,116| ||Legal and professional|costs||10,211||10,211|11,851| |||||136,694|4,076|140,770|137,414| |10|Net (expenditure)/income||before transfers||||| ||||||2023||2022| ||This is stated after charging:||||E||E| ||Depreciation
of owned|fixed assets|||1,206||1,016| |Staff costs||||||| |---|---|---|---|---|---|---| ||||||2023|2022| |Salaries and wages|||||61,816|58,059| |Social security|costs||||13,902|12,506| |Pension costs|||||3,413|3,062| ||||||79,131|73,627| |No employee|received|emoluments|in excess ofE60,000.|||| |The average monthly||number offull|time equivalent|employees|during the year was as follows:|| ||||||2023|2022| ||||||Number|Number| |Charitable
Activities|||||22|24| ||||||22|24| ## |12|Tangible fixed|assets||||| |---|---|---|---|---|---|---| |||||Leasehold||| ||||Computer|Property||Total| ||||Equipment|Imp rove|men|| ||||||ts|| ||Cost or revaluation|||||| ||At 1September 2022||3,358|||3,358| ||Additions||582|||582| ||At 31August|2023|3,940|||3,940| ||Depreciation|and||||| ||impairment|||||| ||At 1September 2022||1,656|||1,656| ||Depreciation|charge for the|1,206|||1,206| ||year|||||| ||At 31August|2023|2,862|||2,862| ||Net book values|||||| ||At 31August|2023|1,078|||1,078| ||At 31August|2022|1,702|||1,702| |13|Debtors|||||| ||||2023|||2022| ||||E|||E| ||Trade debtors|||||2,076| ||Prepayments|and accrued income|87|||| ||||87|||2,076| ## ||amounts
falling due|within one year|within one year||||| |---|---|---|---|---|---|---|---| ||||||2023||2022| ||||||||6| ||Bank loans and overdrafts||||6,090||6,000| ||Trade creditors||||1,496||157| ||Other taxes and social security||||2,299||1,278| ||Other creditors||||638||| ||Accruals||||1,849||1,644| ||Deferred income||||47,502||47,631| ||||||59,874||56,710| ||The business
interruption||loan commenced|23July 2020,|there were no repayments|or interest|for 12| ||months
then six years to pay back with no early payment||||charge||| |15|Deferred Income||||||| ||Movement ofthe deferred||income shown in|Creditors: amounts falling due within one year|||| ||||||2023||2022| ||||||||6| ||At 1September||||47,630||53,503| ||Released
in current|year|||(47,630)||(53,503)| ||Deferred
in current|year|||47,502||47,630| ||At 31August||||47,502||47,630| |16|Creditors:||||||| ||amounts
falling due|after|more than one year||||| ||||||2023||2022| ||||||6||f| ||Bank loans and overdrafts||||11,500||17,500| ||||||11,500||17,500| ||Liabilities repayable|in more than five years|||||| ||after the balance sheet date||||||| ||Amount
repayable|by instalments|||11,500||17,500| ||||||11,500||17,500| ## ## |s to the A
Movement|c|counts
in funds|||||| |---|---|---|---|---|---|---|---| |||||Incoming|||| |||||resources|||At 31| ||||At 1
September|(including
other|Resources
expended|Gross
transfers|August
2023| ||||2022|gains/losses)|||| |||||f|||| |Restricted|funds:||||||| |Restricted|income funds:||||||| |Recce Group|||3,513||(3,513)||| |LGA Foundation|||6,132|12,000|(9,531)||8,601| |Stlames's|Place Charitable||445|2,500|(1,116)||1,829| |Connected||Voice||4,000|(4,000)||| |Your Homes||Newcastle||550|(SSO)||| |Total|||10,090|19,050|(18,710)||10,430| |Unrestricted||funds:|||||| |General funds|||100,396|338,681|(369,658)|(4,000)|65,419| |Designated||funds:|||||| |Cyber Security Certification||||||2,000|2,000| |ITSoftware||Updates||||2,000|2,000| |Total||||||4,000|4,000| |Totalfunds|||110,486|357,731|(388,368)||79,849| ## |Analysis ofne|t assets between
funds||||| |---|---|---|---|---|---| |||||Unrestricted|| ||||||Total| |||||funds|| ||||||f| |Fixed assets||||1,078|1,078| |Net current assets||||90,271|90,271| |Creditors due
provisions|in more than one year and|||(11,500)|(11,500)| |||||79,849|79,849| |Reconciliation|ofnet debt||||| |||At|1||At 31| |||September|||August| |||2022||Cash flows|2023| ||||f|f|f| |Cash and cash|equivalents|180,918||(30,860)|150,058| |||180,918||(30,860)|150,058| |Bankloans||(23,500)||6,000|(17,500)| |||(23,500)||6,000|(17,500)| |Net debt||157,418||(24,860)|132,558| ## ## ## ||Annual
co|mmitments
under non-cancellable|operating
leases are|as follows:||| |---|---|---|---|---|---|---| ||||2023|2023|2022|2022| ||||Land and||Land and|| |||||Other||Other| ||||buildings||buildings|| ||||f||f|| ||Operating|leases with expiry date:||||| ||Pension commitments|||||| |||||2023||2022| |||||f||f| ||The pension cost charge to the company|||||| ||amounted|to:||3,413||3,062| |21|Related party disclosures|||||| ||Controlling|party||||| ## |for the year ended 3|1A|ugust 2023||||| |---|---|---|---|---|---|---| ||||Unrestricte|Restricted||| ||||d funds|funds|Total funds|Total funds| ||||2023|2023|2023|2022| ||||E|E|E|E| |Income and endowments||from:||||| |Donations
and legacies||||||| |Fundraising|||814||814|687| ||||814||814|687| |Charitable
activities||||||| |Grants and Contracts|||337,596|19,050|356,646|380,313| ||||337,596|19,050|356,646|380,313| |Investments||||||| |Bank interest|||271||271|| ||||271||271|| |Total income and endowments|||338,681|19,050|357,731|381,011| |Expenditure
on:||||||| |Costs ofother trading|activities|||||| ||||248||248|162| ||||248||248|162| |Total ofexpenditure
funds|on|raising|248||248|162| |Charitable
activities||||||| |Grants and Contracts|||210,715|12,911|223,626|219,636| |Children's
Resources|||22,001|1,723|23,724|14,759| ||||232,716|14,634|247,350|234,395| |Total ofexpenditure
activities|on|charitable|232,716|14,634|247,350|234,395| |Other expenditure||||||| |Other interest payable|||519||519|669| ||||519||519|669| |Employee costs||||||| |Salaries/wages|||61,816||61,816|58,059| |Employer's
NIC|||13,902||13,902|12,506| |Pension costs|||3,413||3,413|3,062| |Staff recruitment|||6||6|18| |Staff training|||2,129||2,129|2,276| |Staff welfare|||237||237|415| ||||81,503||81,503|76,336| |Motor and travel costs||||||| |Travel and subsistence|||2,248||2,248|1,166| ||||2,248||2,248|1,166| |Premises costs||||||| |Rent|||12,073|4,000|16,073|16,623| ## |etailed Statement of Financ|ial Activities||||| |---|---|---|---|---|---| |Rates||417||417|394| |Light, heat and power||3,488||3,488|3,496| |Premises
cleaning||1,914||1,914|2,092| |Premises
repairs and
maintenance||3,404||3,404|6,655| |||21,296|4,000|25,296|29,260| |General administrative
costs,|||||| |including
depreciation
and|||||| |amortisation|||||| |Depreciation
of Computer||1,206||1,206|1,016| |Equipment|||||| |Depreciation
of Leasehold|||||| |Property
Improvements|||||| |Bad debts||287||287|1,152| |Bank charges||146||146|148| |Equipment
expensed||1,015|76|1,091|98| |General insurances||3,403||3,403|2,901| |Software,
IT support
and related||4,931||4,931|4,665| |costs|||||| |Stationery
and printing||5,409||5,409|4,221| |Sundry expenses||1,453||1,453|589| |Telephone,
fax and broadband||3,067||3,067|3,342| |||20,917|76|20,993|18,132| |Legal and professional
costs|||||| |Audit/Independent
examination
fees||1,800||1,800|1,500| |Accountancy
and bookkeeping||2,030||2,030|2,381| |Consultancy
fees||5,047||5,047|6,534| |Other legal and professional||1,334||1,334|1,436| |costs|||||| |||10,211||10,211|11,851| |Total ofexpenditure
ofother costs||136,694|4,076|140,770|137,414| |Total expenditure||369,658|18,710|388,368|371,971| |Net gains on investments|||||| |Net (expenditure)/income||(30,977)|340|(30,637)|9,040| |Net (expenditure)/income
other gains/(losses)|before|(30,977)|340|(30,637)|9,040| |Other Gains|||||| |Net movement
in funds||(30,977)|340|(30,637)|9,040| |Reconciliation
offunds:|||||| |Total funds brought
forward||100,396|10,090|110,486|101,446| |Total funds carried forward||69,419|10,430|79,849|110,486|