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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Strategic Report||||
|Statement ofTrustees'|Responsibilities|||
|Independent
Auditors'|Report||6to9|
|Statement ofFinancial|Activities||10|
|Balance Sheet||||
|Statement ofCash Flows|||12|
|Notes to the Financial|Statements||13to 22|
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|||||Unrestricted|||Total|
|---|---|---|---|---|---|---|---|
|||||funds|Restricted funds||2022|
||||Note|||8||
|Income and Endowments||from:||||||
|Donations
and legacies||||958,982||804,254|1,763,236|
|Total income||||958,982||804,254|1,763,236|
|Expenditure
on:||||||||
|Raising funds||||(126,233)||(52,441)|(178,674)|
|Charitable
activities||||(552,705)||(686,058)|1 238,763|
|Total expenditure||||678,938)||(738,499)|1,417,437)|
|Net income||||280,044||65,755|345,799|
|Net movement
in funds||||280,044||65,755|345,799|
|Reconciliation offunds||||||||
|Total funds brought|forward|||325,525||338,180|663 705|
|Total funds carried|forward||17|605,569||403,935|1,009504|
|||||Unrestricted|||Total|
|||||funds|Restricted|funds|2021|
||||Note|8|8|||
|Income and Endowments||from:||||||
|Donations
and legacies||||536,467||717285|1,253,752|
|Total income||||536467||717,285|1,253,752|
|Expenditure
on:||||||||
|Raising funds|||||(30,515)||(30,515)|
|Charitable
activities||||(588.639)|(446,511)||(1,035,150)|
|Total expenditure||||(588,639)|(477,026)||(1,065,665)|
|Net (expenditure)/income||||(52.172)||240,259|188,087|
|Net movement
in funds||||(52,172)||240,259|188,087|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||377,698||97,921|475,619|
|Total funds carried|forward||17|325,526||338,180|663,706|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|8|8|
|Fixed assets||||||
|Tangible
assets||||493||
|Current assets||||||
|Debtors|||]2|175,091|137,699|
|Cash at bank|and in hand||13|895,415|598638|
|||||1,070,506|736,337|
|Creditors: Amounts||falling due within one year|14|(61,495)|72,631)|
|Net current|assets|||1,009,011|663,706|
|Net assets||||1,009,504|663,706|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||403,935|338,180|
|Unrestricted|income|funds||||
|Umestricted|funds|||605,569|325.526|
|Total funds|||17|1,009,504|663.706|
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|||2022|2021|
|---|---|---|---|
||Note|||
|Cash flows from operating
activities||||
|Net cash income||345,799|188,087|
|Adjustments
to cash tlows from non-cash items||||
|Depreciation||246||
|||346,045|188,087|
|Working capital adjustments||||
|Increase in debtors|12|(37,392)|(137,699)|
|(Decrease)/increase
in creditors|14|(]1,136|I 493|
|Net cash flows from operating
activities||297,517|51,881|
|Cash tlows from investing
activities||||
|Purchase oftangible fixed assets||(740||
|Net increase in cash and cash equivalents||296,777|51,881|
|Cash and cash equivalents
at I January||598,638|546,757|
|Cash and cash equivalents
at 31December||895.415|598,638|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
|||||Total|Total|
|||General|Restricted funds|2022|2021|
|Donations|and legacies;|||||
|Donations|&om individuals|958,982|804,254|1,763,236|],253,752|
|||958,982|804,254|1,763,236|1,253,752|
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|Costs
a)|ofgenerating
don|ations
and|legacies|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
||||||Total|Total||
||||General|Restricted funds|2022|2021||
|||Note||||||
|Fund raising events||||45,909|45,909||30,515|
|Allocated|support costs|6|]26,233|6 532|132765|||
||||126233|52,441|178,674||30,515|
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|||||
|||||||Total|Total|
||||General|Restricted|funds|2022|2021|
|||Note||||8||
|Grant funding of||||||||
|activities|||390,491||686,058|1,076,549|845,582|
|Allocated support costs 6|||120,232|||120,232||
|Governance|costs|6|41,982|||41,982|189,568|
||||552,705||686,058|1,238,763|1,035,150|
|||Unrestricted||||||
|||funds||||||
|||||||Total|Total|
|||General|Restricted funds|Other funds||2022|2021|
|||||8||8||
|Sports||162,568|27,704|||190,272|1,836|
|Health||73,047|11,866|||84,913|160,786|
|Education|||522,648|||522,648|286,419|
|Social care||154,876|108,162|||263,038|292,465|
|Others|||15.678||162,214|177,892|293,643|
|||390,491|686,058||162,214|1,238,763|1.035.149|
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|Financial
Statement|s|for the Year Ended 31D|ecember 2022.||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Total||Total|
||||General|2022||2021|
||||g||||
|Staffcosts|||||||
|Wages and salaries||||||118,750|
|Social security costs||||||9,155|
|Pension costs|||396||396|3,333|
|Audit fees|||||||
|Audit ofthe financial||statements|9,600||9,600|9,600|
|Other fees paid to|auditors||10,760||10,760|13,153|
|Other governance|costs||21.226||21,226|35,577|
||||41,982||41,982|189,568|
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|||2022|
|---|---|---|
|Support costs|||
|Wages and salaries||56,948|
|StaffNIC (Employers)||5,652|
|Pension cost||1,321|
|Travelling||2,]90|
|Insurance||621|
|Trade subscri|ptions|500|
|Consultancy|fees|53,000|
|||120,232|
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|8
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||8||
|Staff costs during the year were:|||
|Wages and salaries|152,]02|118,750|
|Social security costs|15,242|9,155|
|Pension costs|4.245|3,333|
||171,589|131,238|
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||No||No||
|Average number ofemployees|||||||||
|I|employee|received|emoluments|ofmore than f50,000 during the year.|||||
|9|Auditors'|remuneration|||||||
||||||2022||2021||
||||||||8||
|Audit ofthe||financial|statements|||9,600||9,600|
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|11 Tangible lixed assets|||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|Additions|||740|740|
|At 31 December 2022|||740|740|
|Depreciation|||||
|Charge for the year|||247|247|
|At 31 December 2022|||247|247|
|Net book value|||||
|At 31 December 2022|||493|493|
|12 Debtors|||||
|||2022||2021|
|Trade debtors||174,589||137,698|
|Prepayments|||500||
|Other debtors|||2||
|||175,091||137,699|
|13 Cash and cash equivalents|||||
|||2022||2021|
|Cash at bank||895,415||598,638|
|14 Creditors: amounts|falling due within one year||||
|||2022||2021|
|Other taxation and social|security|3,98]|||
|Other creditors||32,189||57,031|
|Accruals||25,325||15,600|
|||61,495||72,63]|
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||2022|2021|
|---|---|---|
|Note|||
|17 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance|at 1|Incoming||Resources|Balance|at 31|
||||January|2022|resources||expended|December 2022||
||||8||g||8|||
|Unrestricted||funds||||||||
|General||||325,525||958,982|(678,938)||605,569|
|Restricted|funds|||338,180||804,254|(738,499)||403.935|
|Total funds||||663,705|1|763,236|(1,417437|1,009,504||
||||Balance|at I|Incoming||Resources|Balance|at 31|
||||January|2021|resources||expended|December 2021||
||||||8|||f.||
|Unrestricted||funds||||||||
|General||||377,698||536,467|(588,639)||325,526|
|Restricted|funds|||97,921||717,285|(477,026)||338 180|
|Total funds||||475 619|1,253,752||(1,065,665||663 706|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
|||General|Restricted funds|Total funds|
|Tangible|fixed assets|493||493|
|Current|assets|634,569|403,935|1,070,506|
|Current|liabilities|(29,306)|(32,189)|(61,495|
|Total net assets||605,569|403,935|1,009,504|
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||Notes to the Financial Sta|tements for the Year Ende|d 31Dec|ember|2022|
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
|||General|Rests'icted|funds|Total funds|
||||g||8|
|Current|assets|357,642|378,695||736,337|
|Current|liabilities|(15.599)|(57,032)||(72,631)|
|Total net assets||342,043|321,663||663.706|
|19 Analysis ofnet funds||||||
|||At 1January|Financing|cash|At 31December|
|||2022|flows||2022|
|Cash at|bank and in hand|598 638|296,777||895.415|
|Net funds||598,638|296.777||895415|
|||At 1January|Financing|cash|At 31December|
|||2021|flows||2021|
||||||8|
|Cash at|bank and in hand|546,757||51 88]|598,638|
|Net funds||546 757||51 881|598638|
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