OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Company Registration No. NI 41112 (Northern Ireland) Registered Charity No. NIC 100101

G-OLD COMMUNITY PARTNERSHIP

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

G-OLD COMMUNITY PARTNERSHIP

COMPANY INFORMATION

Directors Frances McKenna
Martina Watson
Sharon Burnett
Rioghnach Murphy
Patricia Lewsley-Mooney CBE (Appointed 8 March 2024)
Secretary Mary Tennyson
Company number NI 41112
Registered office Third Floor
Loy Buildings
18-24 Loy Street
Cookstown
Co Tyrone
BT80 8PE
Auditor David Lyttle + Co Ltd
Station House
46 Molesworth Street
Cookstown
Co Tyrone
BT80 8PA
Business address Third Floor
Loy Buildings
18-24 Loy Street
Cookstown
Co Tyrone
BT80 8PE
Bankers Ulster Bank
20 William Street
Cookstown
Co Tyrone
BT80 8ND
Solicitors Toal & Heron Solicitors
10 Loy Street
Cookstown
Co Tyrone
BT80 8PE

G-OLD COMMUNITY PARTNERSHIP

CONTENTS

Page
Trustees' report 1 - 4
Independent auditor's report 5 - 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 - 13
The following pages do not form part of the statutory financial statements
Detailed statement of financial activities 14
Schedule of resources expended 15-16

G-OLD COMMUNITY PARTNERSHIP TRUSTEES REPORT

FOR THE YEAR ENDED 31 MARCH 2024

The trustees present their annual report and financial statements for the year ended 31 March 2024.

Background

Sure Start projects are targeted at the 0-4 age group in areas of deprivation, measured in terms of the current impact on children's life chances and the shortfall in fulfiling children's potential. Sure Start projects work with parents and children to promote the physical, intellectual, social and emotional development of children - particularly those who are disadvantaged - to make sure they are ready to make the most of opportunities when they get to school.

The G-old Community Partnership Sure Start Initiative has been in operation since February 2001.

Structure, governance and management

The organisation is a charitable company limited by guarantee. The company was established under a Memorandum of Association, which established the objects and powers of the charitable company, and is governed under its Articles of Association.

The appointment of trustees is in accordance with the charity's Articles of Association, whereby the trustees of the charity shall comprise of no more than one person from each of the organisations/agencies/bodies represented.

The trustees can also appoint representatives from other organisations as trustees if the organisation supports the objects of the charity and have an interest in the area of benefit, providing that a resolution for such an appointment is approved by not less than 75 per cent of the trustees holding office at that time.

Objectives and activities

The objects of the charity are to promote the benefit of the inhabitants of Oldtown, Gortalowry, Killymoon, Ardboe, Dunamore, Pomeroy, Maghera and Town Parks East 2 and in particular but not exclusively antenatal parents, children under four years of age and their families, without distinction of sex, age, race, or political, religious or other opinions by associating together with the said inhabitants, local authorities, public agencies and voluntary and other organisations in a common effort to relieve poverty, preserve and protect health, advance education and provide facilities in the interests of social welfare for recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants.

It aims to achieve these objects by:

Trustees

The trustees (who are also the directors for the purposes of company law) who held office during the year and up to the date of signature of the financial statements were as follows:

Frances McKenna Martina Watson Sharon Burnett Rioghnach Murphy Judith Searle (Resigned 23 May 2023) Patricia Lewsley-Mooney CBE (Appointed 8 March 2024)

G-OLD COMMUNITY PARTNERSHIP TRUSTEES REPORT

FOR THE YEAR ENDED 31 MARCH 2024

G-old Community Partnership – Surestart charitable activities have experienced some changes due to the impact of the ongoing COVID 19 Pandemic. However, activities continue to benefit the inhabitants of Gortalowry, Oldtown, Killymoon, Ardboe, Dunamore, Pomeroy and Maghera wards. In August 2021 additional funding was provided to roll out services in an additional ward -Town Parks East, Magherafelt, this continues as expansion funding.

During 2023-2024 G-old Community Partnership had a slight decrease in number of children registered (1,377) and increase in parents registered (1,684). Service uptake by families was 59%, an overall decrease of 5% on the previous year. Staff vacancies and recruitment difficulties did significantly impact on service delivery in particular the lack of available Outreach Play staff who were required to cover sick leave and maintain ratios in the Developmental Programmes for 2-3 year olds, hence reduced creche-based activities for families.

The Surestart Developmental Programmes for 2–3-Year-Olds were delivered to 98 children across 6 sites, i.e., 2 programmes in both Ardboe Resource Centre and Cookstown Primary School, 1 programme in St Joseph’s, Killeenan, St Mary’s, Dunamore, Rowantree Centre, Pomeroy and The Lurach Centre, Maghera. As with every year some programmes were oversubscribed with a waiting list in place. Staff worked flexibly across all sites to ensure programmes kept open. Health and Safety issues forced the programmes in Cookstown to relocate to a classroom within Cookstown Primary School as the mobiles were deemed unsafe for use by Barnardos Property Advisor.

Repairs were also carried out to the heating system in St Marys Dunamore and a new front door installed. Patio doors were installed at the Rowantree Centre, Pomeroy to enable children to directly access the outside play area from the room used for the Developmental Programme.

Gold Community Partnership along with the other SureStart projects in the Northern Trust continues to promote breast feeding support for mothers and maintains UNICEF Baby Friendly Stage 3 status. Two breast feeding groups run weekly in Cookstown and Magherafelt and generally are well attended.

Progress has been made with the introduction of evaluative processes including Microsoft Forms and QR codes to evaluate programme impact and outcomes.

Annual Inspections of all registered sites were carried out by NHSCT Early Years Social Work team in January and February 2024 with acknowledgment of the high standard of service delivery. Some policy updates were suggested.

As parents continue to experience financial pressures due to cost of living crisis Gold continues to seek to identify support such as food hampers, food vouchers, fuel stamps etc from other charitable organisations including Baby Basics, Antioch and Liberty Churches, SVP .

During the past year 3 staff were on long term sick leave leading to dismissal of 2 on health grounds. 4 staff resigned and 2 staff returned from long term sick leave and fostering leave. At year end there were 42 post filled and 5 vacant posts.. It has been another very stressful year for the staff team and sincere appreciation is extended to all who worked with commitment and passion to support families. .

Absence of confirmation of budget for 23/24 and concern for potential reduction in funding did impact on timely recruitment and planning activities for the year ahead is very difficult.

In July 2023 Causeway and Mid Ulster Womens Aid provided the Childcare Partnership with notice of their intention to withdraw from the role of Accountable Body. This has led to significant discussion and negotiation with Department of Education and Childcare Partnership to identify the process for Appointment of Accountable Body and impact of this change. These discussions are ongoing and in the interim Causeway and Mid Ulster Womens Aid continue as Accountable Body.

Gold Community Partnership Management committee continues to support staff and provide effective oversight of the programme delivery and accountability for use of funds.

Despite the challenges outlined Gold Community Partnership has offered substantial support to families throughout the past year and signposted to other agencies for additional support.

G-OLD COMMUNITY PARTNERSHIP TRUSTEES REPORT

FOR THE YEAR ENDED 31 MARCH 2024

Future Plans

Financial Review

The bulk of the charitable company's income is funded by the Department of Education via the Health and Social Care Board, and this is matched by expenditure in the year to achieve a break-even result. This is in line with the conditions of the funding provided by the Department of Education (via SPPG) and does not allow the company to accumulate reserves

Auditor

The auditor, David Lyttle + Co Ltd, are deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of directors' responsibilities

The trustees are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

G-OLD COMMUNITY PARTNERSHIP TRUSTEES REPORT

FOR THE YEAR ENDED 31 MARCH 2024

By order of the board

Mary Tennyson Secretary 26 September 2024

G-OLD COMMUNITY PARTNERSHIP

INDEPENDENT AUDITOR'S REPORT

TO THE MEMBERS OF G-OLD COMMUNITY PARTNERSHIP

Opinion

We have audited the financial statements of G-old Community Partnership (the 'charity') for the year ended 31 March 2024 which comprise and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where:

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

G-OLD COMMUNITY PARTNERSHIP

INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MEMBERS OF G-OLD COMMUNITY PARTNERSHIP

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the trustees report. We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the trustees responsibilities statement, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https:// www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charity's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's members as a body, for our audit work, for this report, or for the opinions we have formed.

David Lyttle (Senior Statutory Auditor) for and on behalf of David Lyttle + Co Ltd 26 September 2024

Chartered Accountants Statutory Auditor

Station House 46 Molesworth Street Cookstown Co Tyrone BT80 8PA

G-OLD COMMUNITY PARTNERSHIP

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2024

Restricted Unrestricted
funds funds Total Total
2024 2024 2024 2023
£ £ £ £
Incoming resources
Incoming resources from generated
funds
Activities for generating funds - - - -
Incoming resources from charitable
activities
DE (via SPPG) funding 1,172,661 - 1,172,661 1,186,662
Tansferred to capital grant (9,790) - (9,790) (14,796)
Other incoming resources - - - -
Total incoming resources 1,162,871 - 1,162,871 1,171,866
Resources expended
Charitable activities (1,168,801) - (1,168,801) (1,150,223)
Governance costs (8,324) - (8,324) (8,086)
Total resources expended (1,177,125) - (1,177,125) (1,158,309)
Net incoming/(outgoing) resources (14,254) - (14,254) 13,557
2022 underspend returned to DE - - - (8,000)
Net movement in funds (14,254) - (14,254) 5,557
Total funds brought forward at 1 April 13,979 560 14,539 8,982
Transfer between funds 275 (275)
Total funds carried forward at 31
March - 285 285 14,539

The statement of financial activities has been prepared on the basis that all operations are continuing operations.

There are no recognised gains and losses other than those passing through the statement of financial activities.

G-OLD COMMUNITY PARTNERSHIP

BALANCE SHEET

AS AT 31 MARCH 2024

Notes
Fixed assets
Tangible assets
4
Current assets
Debtors
5
Cash at bank and in hand
Creditors: amounts falling due within
one year
6
Net current assets
Total assets less current liabilities
Capital grants
Net assets
Funds
General reserves
8
Total charity funds		 2024
£
£
39,769
1,569
5,507
7,076
(6,791)
285
40,054
(39,769)
285
285
285		 2023
£
£
39,972
1,569
22,569
24,138
(9,599)
14,539
54,511
(39,972)
14,539
14,539
14,539

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 September 2024 and are signed on its behalf by:

Sharon Burnett

Director

Company Registration No. NI 41112

G-OLD COMMUNITY PARTNERSHIP

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

Company information

G-old Community Partnership is a private company limited by guarantee incorporated in Northern Ireland. The registered office is Third Floor, Loy Buildings, 18-24 Loy Street, Cookstown, Co Tyrone, BT80 8PE.

1.1 Accounting convention

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006, except for the treatment of capital grants.

G-OLD Community Partnership meet the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost and transaction value unless otherwise stated in the relevant accountancy policy note(s). The financial statements are prepared on a going concern basis.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2 Fund accounting

Unrestricted funds are available for use at the discretion of the directors in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the provider of the funds.

Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

G-OLD COMMUNITY PARTNERSHIP

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

Resources expended

Expenditure is recognised on a cash basis as stipulated by the main funder. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:

1.3 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office furniture and fittings 25% reducing balance Computer equipment 33.3% straight line Toy library 50% straight line

1.4 Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5 Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

G-OLD COMMUNITY PARTNERSHIP

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.6 Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.7 Government grants

Capital grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

2 Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

G-OLD COMMUNITY PARTNERSHIP

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

3 Employees

The average monthly number of persons carrying out duties for the company during the year was 42 (2023 - 47). All of these individuals are employed by other organisations.

4 Tangible fixed assets

4
Tangible fixed assets
Plant and
machinery
etc
Toy library
£
£
Cost
At 1 April 2023
338,869
30,074
Additions
9,790
-
At 31 March 2024
348,659
30,074
Depreciation and impairment
At 1 April 2023
298,897
30,074
Depreciation charged in the year
9,993
-
At 31 March 2024
308,890
30,074
Carrying amount
At 31 March 2024
39,769
-
At 31 March 2023
39,972
-
Fixed assets are funded by DE (via SPPG)
5
Debtors
2024
Amounts falling due within one year:
£
Other debtors
1,569		 Total
£
368,943
9,790
378,733
328,971
9,993
338,964
39,769
39,972
2023
£
1,569

G-OLD COMMUNITY PARTNERSHIP

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

6
Creditors: amounts falling due within one year
Trade creditors
7
Capital grants
Balance at 1 April 2023
Grants received during the year
Amortisation in the year
Balance at 31 March 2024
8
Analysis of net assets between funds		 2024
£
6,791		 2023
£
9,599
£
39,972
9,790
(9,993)
39,769
Restricted Restricted Unrestricted Unrestricted Unrestricted Total funds
funds funds
£ £ £
Fund balances at 31 March 2024 are represented by:
Fixed assets 39,769 - 39,769
Debtors 1,569 - 1,569
Cash at bank and in hand 5,222 285 5,507
Creditors: amounts falling due within one year (6,791) - (6,791)
Capital grants (39,769) - (39,769)
- 285 285
9 Movements in funds
Opening Incoming Resources
Fund transfer		 Closing
balance resources expended balance
£ £ £ £ £
Unrestricted funds
General funds 560 - - (275) 285
Restricted funds 13,979 1,162,871 (1,177,125) 275 -
14,539 1,162,871 (1,177,125) - 285

G-OLD COMMUNITY PARTNERSHIP

MANAGEMENT INFORMATION FOR THE YEAR ENDED 31 MARCH 2024

G-OLD COMMUNITY PARTNERSHIP

DETAILED STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2024

Restricted Unrestricted
Funds Funds Total Total
2024 2024 2024 2023
£ £ £ £
Incoming resources
Incoming resources from generated funds
Incoming resources from charitable activities
DE (via SPPG) funding 1,172,661 - 1,172,661 1,186,663
Allocated to capital grant (9,790) - (9,790) (14,796)
1,162,871 - 1,162,871 1,171,868
Other incoming resources
Total incoming resources 1,162,871 - 1,162,871 1,171,868
Resources expended
Charitable activities (1,168,801) - (1,168,801) (1,150,224)
Governance costs (8,325) - (8,325) (8,085)
Total resources expended (1,177,125) - (1,177,125) (1,158,309)
Net incoming/(outgoing) resources (14,254) - (14,254) 13,559
Surplus for the year (14,254) - (14,254) 13,559

G-OLD COMMUNITY PARTNERSHIP

SCHEDULE OF RESOURCES EXPENDED FOR THE YEAR ENDED 31 MARCH 2024

Restricted
Unrestricted
Funds
Funds
2024
2024
£
£
Charitable activities
Direct Costs
Barnardo's Project Workers
-
-
NHSCT Wages
77,584
-
NICMA childminding coordinator
11,553
-
Outreach Community Support
60,753
-
NICMA training courses
300
-
NICMA respite fees
24,112
-
Childcare Workers
90,357
-
Two year olds programme salaries
312,227
-
Casual Creche Workers/Volunteer Expenses
19,317
-
Parental Self Development Courses
40,837
-
Early Years Coordinator
68,263
-
Support costs
Wages and salaries
171,774
-
Training
9,249
-
Premises insurance
14,076
-
Power, light and heat
15,900
-
Property repairs and maintenance
37,785
-
Lead Body fees
44,802
-
NICMA Management fees
1,340
-
Women's Aid Management fees
22,900
-
Membership and subscription fees
3,177
-
Printing and stationery
13,096
-
Advertising
1,784
-
Telecommunications
13,664
-
Hire of premises/rent re: storage
80,996
-
Travelling expenses
8,885
-
Bank charges
414
-
Sundry expenses
352
-
Barnardos IT Support/NCP Database
21,767
-
Team Building
1,328
-
Partnership expenses
209
-
Amortisation of capital grant
(9,993)
-
Depreciation
9,993
-
1,168,801
-		 Total
2024
£
-
77,584
11,553
60,753
300
24,112
90,357
312,227
19,317
40,837
68,263
171,774
9,249
14,076
15,900
37,785
44,802
1,340
22,900
3,177
13,096
1,784
13,664
80,996
8,885
414
352
21,767
1,328
209
(9,993)
9,993
1,168,801		 Total
2023
£
29,262
99,135
11,553
25,410
150
23,085
91,828
280,585
18,268
32,171
67,529
163,938
7,021
14,589
12,814
59,631
44,802
1,340
22,900
2,008
10,652
3,629
14,241
81,338
9,924
433
296
20,511
1,027
154
(8,392)
8,392
1,150,224

G-OLD COMMUNITY PARTNERSHIP

SCHEDULE OF RESOURCES EXPENDED (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

Governance costs
Audit fees
Staff costs
Total resources expended		 2,280
6,045
8,325
1,177,125		 -
-
-
-		 2,280
6,045
8,325
1,177,125		 2,124
5,962
8,085
1,158,309