Company registered number: N1031276
Charity registered number: N1100141
FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

FORTH SPRING INTER COMMUNITY GROUP
CONTENT5
PAGE
General Information
Trustees, Annual Report Ilncorporating the Director's Report)
Independent Examiner Report
9-10
Statement of Financial Activities
li
Balance Sheet
12
Notes to the Financial Statements
13-19

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees, Annual Report (Incorporating the Director's Report)
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is controlled by its governing document, a Memorandum and Articles of Association, and
constitutes a limited company, limited by gLrarantee, as defined by the Companies Act 2006. The company
was incorporated on 6 September 1996 and registered with the Charity Commission for Northern Ireland
on 16 June 2014.
COMPANY REGISTRATION NUMBER
N1031276
REGISTERED CHARITY NUMBER
N1100141
CHAIRPERSON
E Petersen
TRUSTEES / DIRECTORS
E Petersen
C Fitzpatrick
Dr J Meegan
H Smith
D Harvey
C O'Doherty
D Quinn
LO'Lynn
J Chalk
Resigned 1st May 2024
Resigned 1st March 2023
Resigned 14th March 2023
REGISTERED OFFICE
373-375 Springfield Road
Belfast
BT12 7DG
INDEPENDENT EXAMINER
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees. Annual Report (Incorporating the Director's Report)
The Trustees present their annual report together with the financial statements of the company for
the year ended 31 March 2024.
The f inancial statements have been prepared in accordance with the accounting policies set out in
note I to the financial statements and comply with the company's governing document, the
Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended
Practices applicable to charities preparing their accounts in accordance with the Financial Reporti ng
Standard applicable in the UK and Republic of Ireland IFRS 1021" las amended for accounting periods
commencing from l January 2019)
Objertives and activities
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what
activities the charity should undertake.
Achievements and Performance
Forthspring Inter Community Group has had a very productive year.
This of course would not have been possible without the dedication and commitment of our staff and
volunteers, who kept the organisation running. and provided vital services to the local community.
Our highlights include..
Consistent regular attendances of children at creative free play sessions
The dedicated commitment of local and international volunteers
Significant engagement with our Detached Youth Workers
Sustained interventions with children and young people
Children's Counselling
Developing partnership with local schools through T:BUC
Evolving partnership with The Peace Foundation
Adult Counselling
Pensioners lunches
Family lunche5
Self-care, massage. reflexology, and wellbeing sessions
Exercise classes, adult education and online accredited courses
Programme Work
Forthspring is all about bringing people together for positive experiences and relationship building.
MUMO
Working with Springfield Primary and St Clare's Primary, as well as local families, the project helped
children in transition and supported parents with behavioral 5UPPOrt.

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
A range of programmes are delivered in the primary schools by the MUMO children's support
workers, with a MUMO family engagement worker attached to each school. Programmes include
transition (from P7 to Year 8), team building, m indfulness, numeracy, literacy, lego-therapy, nurture
groups, gardening groups, bullet pointjournaling, communication and bereavement work. MUMO
staff work closely with school staff, providing intervention support for the most vulnerable children as
well as class-based programmes.
There is a Relate N I counsellor linked to each school, providing counselling supports for children and
parents. Referrals to the counsellor usually come from the school.
Youth Matters
Our Youth Matters programme included sessions on
Mental Health and wellbeing
P051tive self-talk and peer relations
Good relations
Active Cit12enship workshops
Social action projects
We did a range of outdoor activities targeted at improving young people'5 mental health with Reach
Your Peak; Cook It challenges, and Art Around the World classes. The loyalty and commitment of the
young people to the staff and volunteers have been fantastic, and great evidence of the impact our
community relations youth work has had.
Springers
Our Springers Afterschool Childcare Programme has gone from strength to strength. We have
capacity for 20 each day and we welcome over 30 different young people each week.
The children engage in our creative educational play programme- sometimes taking over our social
media feed to tell the community how brilliant they are.
We are thankful to Bright Start for their financial support which helped u5 Sustain our provision and
local employment.
Community Groups:
Ourgroups include
AA- this group offers peer support to those battling addictions
Bereavement Group- their Monday meeting helps
Tea Dancers
Art Group
AutismNI- monthly meet up to ofer peersupport
Exercise classes- Yoga, Zumba, LBT groups met weekly
BMCA- Friday meet up for weekly prayers
Gardening Group- weekly meet up to maintain the garden and grow their own veg
Soul Space
Men's Shed

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees, Annual Report (Incorporating the Director'5 Report)
Building Maintenance
We have engaged in a number of improvement works throughout the building including emergency
lighting and updating 311 of our fire safety equipment. We painted the front of the building and plan to
paint the rest of the building in the coming months.
External Relationships
Forthspring continues to work with Belfast Multi Cultural Association. The group use our centre each
week and we happily embrace the diversity their presence brings to our society.
We have continued our working relationship with City Life Church in respect of joint funding from the
Department for Communities.
Our work with schools has been cemented this year with our gardening projects in partnership with
GrowNI and PPR. Confidence building workshops and personal develop sessions in the garden have
allowed local young people to grow in our post Covid community.
Staff and Volunteers
This year we have had over 450 hours of local and international volunteering and are thankful to
everyonè who has made a positive contribution to Forthspring in a very challenging situation
throughout the pandemic.
Our people are our greatest resource and we appreciate their dedication and commitment to the
organisation.
Financial Review
It is the policy of the charity that unrestricted funds which have not been designated for a specific use
should be maintained at a level equivalent to between three and six month's expenditure. The
trustees consider that reserves at thi5 level will ensure that, in the event of a significant drop in
funding, they will be able to continue the charity's current activities while consideration is given to
ways in which additional funds may be raised. This level of reserves ha5 been maintained throughout
the year.

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Tru5tee5' Annual Report (Incorporating the Director's Report)
Plans for Future Period
The Trustees will continue to develop an effective organization.
We intend to grow and strengthen the board with suitably qualified and experienced new member5.
We anticipate the arrival of new staff to facilitate our growth as an organization.
We will continue to review and refine our strategic plan and develop an operational plan to meet our
current objectives and to seek new opportunities to see our work move forward effectively.
We also agreed to purchase our building and were successful in securing Levelling Up Funding in
January 2024 to complete the sale.
We will continue to Strengthen and develop existing and new strategic partnerships with other groups
and agencies.
We will continue to develop our relationships with a wide and growing ra nge of funders across all
sectors.
We will focus on building effective partnerships government and key agencies with responsibility for
peace building, family support and community development.
We will continue to develop our strong networks in the communities where we are situated and be
listening and responsive to their expressed needs and challenges.
We intend to pursue international partnerships including cross border and in other countries for the
development of interesting future projects.
Our Communications
We will develop the use of a broad range of media to communicate our work more clearly and
effectively.
We will develop a digital marketing plan as we move forward.
We will seek to develop a coherent and united brand across the various aspects of our work.
We will develop a range of promotional strategies to enhance the profile of our work and develop a
clear and informed voice in keeping with our vision as an organization.
Our Programmes
We intend to develop our existing programmes which offer significant support to families and young
people. There is the potential to extend the influence and opportunities for our existing work to
develop more widely which we will explore and encourage.
We will develop new and innovative programmes to promote our peace building mission across our
community, seeking to collect and give voice to the hopes and dreams for the future of our
community.
We intend to ensure appropriate access to adequate facilities and resources to allow us to develop
and expand our services.

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees, Annual Report (Incorporating the Director's Report)
Our Interface work
We intend to actively engage with the issues within the interface area where we are located. We will
design a specific strategy to involve our local community, government and relevant authorities in
conversation about
a positive visionary future for the interface around us.
We will further refine and implement our business plan and feasibility study to develop our building
and context in a way that will enhance our services to the community.
We will network widely and representatively across our community to listen carefully to a range of
perspectives and hopes for better less divided future.
The trustees, who are also the directors for the purpose of company law, and who served during the
year and up to the date of signature of the financial statements were:
C Fitzpatrick
C O'Doherty
D Harvey
E Peterson
J Meegan
H Smith
D Quinn
None of the trustees has any beneficial interest in the company. All of the trustees are members of
the company and guarantee to contribute £1 in the event of a winding up.
Statement of tru5tees' responsibilities
The trustees, who are also the directors of Forth Spring Inter Community Group for the purpose of
company law, are responsible for preparing the Trustees. Report and the financial statement5 in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practice).
Company Law requires the trustees to prepare financial statements for each financial year which give
a true and fair view of the state of affairs of the charity and of the incoming resources and application
of resources, including the income and expenditure. of the charitable company for that year.
In preparing these financial statements, the trustees are required to..
select suitable accounting policies and then apply them consistently-
observe the methods and principles in the Charities SORP 2019 {FR5102),'_make judgements and
estimates that are reasonable and prudent,. and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charity will continue in operation.

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees, Annual Report (Incorporating the Director's Report)
The trustees are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the financial position of the charity 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 charity and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
Disclosure of Information to auditor
Each of the trustees has confirmed that there is no information of which they are aware which is
relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have
taken appropriate steps to identify such relevant information and to establish that the auditor is
aware of such information.
The trustee5' report was approved by the Board of Trustees.
LOL4
E Peterson
Trustee
Date:

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FORTH SPRING INTER COMMUNITY GROUP
I report on the financial statements of the company for the year ended 31 March 2024 which are set out
on pages 11 and 12.
Respective responsibilities of trustees and examiner
The trustees, who are also the directors of the company for the purpose of company lawl are responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the company is not subject to audit under com pany law, and is eligi ble for
Independent examination it is my responsibility to-
examine the accounts under section 65 of the Charities Act
follow the procedures laid down by the general Directions given by the Charity Commission for
Northern Ireland under section 65{9llbl of the Charitie5 Act,. and
state whether particular matters have come to my attention.
Basis of Independent Examiner's report
I have examined your charity accounts as required under Section 65 of the Charities Act and my
examination was carried out in accordance with the general directions given by the Charity Commission
for Northern Ireland under Section 6519llb) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It was a150 included consideration of any unusual items or
disclosures in the accounts, and seeking explanation5 from you as charity trustees concerning any such
matters.
Independent examiner's statement
My role is to state whether any material matters have come to my attention giving me cause to believe..
That accounting records were not kept in accordance with section 386 of the Companies Act 2006
That the accounts do not accord with those accounting record5
That the accounts do not comply with the accounting requirements of section 396 of the Companies
Act 2006 and with the methods and principles of the Charities Statement of Recommended Prattice
applicable to charities preparing the accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland
That there is further information needed for a proper understanding of the accounts to be reached
Independent examinerfs statement
I have completed my examination and have no concerns in respect of the matters111 to14) listed above
and, in connection with following the directions of the Charity Commission for Northern Ireland, I have
found no matters that require drawing to your attention.
{a} which gives me reasonable cause to believe that in any material respect the requirements;
lil to keep accounting records in accordance with section 386 of the Companies Act 2006; and

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FORTH SPRING INTER COMMUNITY GROUP
Independent examiner's statement continued...
lill to prepare financial statements which accord with the accounting records, comply with the
accounting requirements of section 396 of the Companies Act 2006 and with the methods and
principles of the Statement of Recommended Practice: Accounting and Reporting by Charities:
have not been met or
Ibl to which, in my opinion. attention should be drawn in order to enable a proper understanding of the
financial statements to be reached.
II-IL.L
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG
Date..
io

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND
EXPENDITURE ACCOUNT)
Year to
31-Mar-24
TOTAL
Year to
31-Mar-23
TOTAL
Unrestricted
Restricted
Note
Income from:
Voluntary Income 2 ( a )
Generated Funds
Investment Income 2 ( c )
57,223
57,223
343,783
343,783
438,349
Total Income
57,223
343,783
401,006
438,349
Expenditure on".
Charitable Activities
74,918
392,668
467,586
436,650
Total Expenditure:
74,918
392,668
467,586
436,650
Net income / {expenditure}
117,695)
148,8841 (66,580)
1,699
Transfer between funds
12,4901
2,490
Net movement in funds
(20,185)
{46,394) (66,580)
1,699
Reconciliation of funds
Total funds broughtforward
92,421
229.264
321,685
319,986
Total funds carried forward
72,236
182,870
255,105
321.685
The statement of financial activities includes all gains and1055es recognised in the year.
All incoming resources and resources expended derive from continuing activitie5.
The statement of financial activities also complies with the requirements for an income and
expenditure account under the Companies Act 2006.
The notes on pages 13 to 19 form part of these account5.
li

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
BALANCE SHEET
2024
2023
Note
Fixed Assets
Tangible Fixed Assets
91,088
91,088
99,959
99,959
Current Assets
Debtors
Cash at bank
16,480
159,721
176,201
56,723
195,120
251,843
Creditors.. amounts falling due within one year
{12,1841
{30,1171
Net Current A55ets
164,017
321,685
Total Assets
255,105
321,685
Funds
Restricted
Unrestricted
182,870
72,236
229,264
92,421
TOTAL FUNDS
255,105
321,685
The company is entitled to the exemption from the audit requirement contained in section 477 of the
Companies Act 2006, for the year ended 31 March 2024.
The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records
which comply with section 386 of the Act and for preparing financial statement5 which give a true and
fair view of the state of affairs of the company as at the end of the f inancial year and of its incoming
resources and application of resources, including its income and expenditure, for the financial year in
accordance with the requirements of sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
company.
The members have not required the company to obtain an audit of its financial statements for the year
in question in accordance with section 476.
These financial statements have been prepared in accordance with the provision5 applicable to
companies subject to the small companies regime.
The financial statements were approved by the board directors on ..i.}..l L-.14and were signed on
their behalf by:
E Peterson
Trustee
Date..
The notes on pages 13 to 19 form part of these accounts.
12

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS
l Accounting policies
Charity information
Forth Spring Inter Community Group is a private company limited by guarantee incorporated in
Northern Ireland. The registered office 373 375 Springfield Road, Belfast, BT12 7DG.
1.1 Accounting convention
The accounts have been prepared in accordance with the charity's governing document, the
Companies Act 2006 and 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) {as amended for accounting
periods commencing from l January 2019). The charity is a Public Benefit Entity as defined by FRS
102.
The charity has taken advantage of the provisions in the SORP for charities applying FRS 102
Update Bulletin I not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the charity.
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 princiDal accountino Dolicies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the trustees have a reasonable expectation that
the charity has adequate resources to continue in operational existence for the foreseeable
future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the
financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their
charitable objectives unless the funds have been designated for other purposes.
Restricted funds are subject to specific conditions by donor5 as to how they may be used.
1.4 Incoming resources
Income is recognised when the charity is legally entitled to it after any performance conditions
have been met, the amounts can be measured reliably, and it is probable that income will be
received.
13

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS CONTINUED...
1.4 Incoming resources continued...
Cash donations are recognised on receipt. Other donations are recognised once the charity ha5
been notified of the donation, unless performance conditions require deferral of the amount.
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is
recognised at the time of the donation.
Turnover is measured at the fair value of the consideration received or receivable and repre5ent5
amounts receivable for goods and services provided in the normal course of business, net of
discounts. VAT and other sales related taxes.
1.5 Resources expended
Liabilities are recognised as expenditu re as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will
be reauired in settlement and the amount of the obli￿atIon can be measured reliablv.
Expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all cost related to the category.
The charity is below the charity audit threshold and therefore is exempt from reporting
expenditure on an activity basis. The charity has opted to report by the nature of expenditure
rather than on an activity basis.
1.6 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 15 recognised so as to write off the cost or valuation of assets less their residual
values over their useful lives on the following bases..
Leasehold Improvemen
4Yo Straight line
Plant and Equipment
straight line over 22 years
Computers
25°A straight line
1.7 Cash and cash equivalents
Cash and cash equivalents 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 borrowin￿5 in current liabilities.
1.8 Financial instruments
The charity ha5 elected to apply the provisions of Section 11 'Basic Financial Instruments, and
Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instrument5 are recognised in the charity's balance sheet when the charity becomes
party to contractual provisions of the instrument.
Financial assets and liabilities 3 re offset, with the net amounts presented in the fina ncial
statements, when there is a legally enforceable right to set off the recognised amount5 and there
15 an i ntention to settle on a net basis or to realise the asset and settle the liability simultaneously.
14

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS CONTINUED...
1.9 Basic financial assets
Basic financial asset5, 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.
1.10 Basic financial liabilities
Basic financial liabi lities, including creditors and bank loans are initially recognised at transaction
price unles5 the arrangement constitute5 a financing transaction, where the debt instrument is
measured at the present Value of the future payments discounted at a market rate of interest.
Fin3ncial lia bilities classified as Davable withi n one vear are not amortised.
Debt instruments are subsequently carried at amort15ed cost, using the effective interest rate
method.
Trade creditors are obligated to pay for goods or services that have been acquired in the ordinary
course of operations from suppliers. Amounts payable are classified a5 current liabilitie5 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 usinR the effective interest method.
1.11 Derecognition of financial liabilities
Financial lia bilities are derecognised when the charity's contractual obligations expire or are
discharged or cancelled.
1.12 Employee benefits
The c05t 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 charity is
demonstrably committed to terminate the employment of an employee or to provide termination
1.13 Critical accounting estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilitie5 that
are not readily apparent from other source5. 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 affect5 both current and future periods.
15

FORTH SPRING INTER COMMUNITYGROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS CONTINUED...
Volunta
Income
2024
2023
Unrestricted
Restricted
Funds
Funds
TOTAL
TOTAL
General
Childcare Fees
Rent Income
21,211
32,192
3,820
57,223
21.211
32,192
3,820
57.223
8,229
31.340
9.000
48.569
Income from Generated Funds
2024
2023
Unrestricted
Restricted
Funds
Fund5
TOTAL
TOTAL
BCC Revenue
BCC Small Grants
BCC: Medium Grant
BCC Micro Grarbt
BCC Good Relations
BCC Comm Recovery Support Micro T3 Grant
Belf35t City Council
Belfast City Council - Peace IV
Bright Start
CGRF TEO
COF
Communitity Foundation DOHCF
Department for Communities
DOH SPPG Bright start
DOJ Police Property Fund
Education Authority- Registration
Education Authority FOTS
Education Authority TBUC
Garfield Weston Foundation
General Grants
Halifax Foundation
HSBC
Nl Community Relations Council
Public Health Agencv
The National Lottery Community Fund- MUMO
The Tudor Trust
Thriving Minds
TNL- Cost of Living Grant
UK Youth
Upper Springfield Development Trust
Youth Link
Youth Matters
Tota15
13.000
11,494
4,975
1,800
4,000
1,200
20,121
750
8,446
4,975
1,800
4,000
1,200
20.121
750
8,446
12,150
1,640
8,717
37,269
1,640
,717
37,269
25,669
8,384
7,997
3.000
2,400
15,000
20,000
4.184
4,184
20,000
117
20,000
117
4,500
800
12,312
5,894
165,983
35.000
800
40,896
5.063
129,867
35,000
20,000
800
40,896
5.063
129,867
35,000
20,000
21,994
22,000
960
960
2,203
1,259
343 783
1,259
343 783
389 780
Investment income
2024
2023
Unrestrlcted
Restrirted
Fund5
Funds
TOTAL
TOTAL
Interest
Totals
16

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTESTOTHE ACCOUNTS CONTINUED...
3 Staff Costs and Numbers
2024
2023
Gr055 Salaries Inc
296,759
296,759
308,728
308,728
No employee received emoluments of more than £60,00012023.. Nonel
The average monthly number of employee5 during the year, calculated on a basis of full time equivalent5, was as
follows..
2024
Number
14
2023
Number
14
4 Ex
enditure
Charitable Activities
2024
2023
Unre5trirted
Re5trrrted
Funds
Funds
TOTAL
TOTAL
Accountanry Fees
Bank Charges
Cleaning
Consultancy & Advice
Counselling
Depreciation Expense
Equipment Costs
Health & Safety
Heat and Light
Insurance
IT Cost5
Miscellaneou5 Expenses
Monitoring & Internal Verification fees
Printing, Postage & Stationery
Premise5 Repairs and Renewals
Programme Activity & Resources
Promotion, marketing, communications
Professional Fees
Rent and Rates
Staff C05tS
Staff Expenses
Subscriptions/Affiliation fees
Telephone and Broadband
Training C05tS
Transportation
Total 2024
2.569
56
355
4,294
2,418
10,531
229
1,457
17,606
9,912
8,871
2,325
3,260
14,541
1,934
2,072
4,092
5,628
1,346
11,206
15,393
1,364
1,871
16,046
253.596
1,412
190
3,286
746
3,754
392,668
13,100
285
1,813
21,900
12.330
,871
2,891
4,055
18,087
2,406
2,577
5,090
7,000
1,674
13,939
19.147
1.697
2,327
19,959
296,759
1,757
236
4,087
928
4.670
467,586
2,000
240
1,465
10,750
20,988
567
795
3.546
472
18,746
4,794
505
998
1,372
328
2,733
3,754
333
456
3,913
43,164
344
46
801
182
916
74,918
3,891
957
2,530
33.997
7,864
4,729
308.728
704
6,411
1,890
5,966
436.650
Total 2023
436,650
436,650
17

FORTH SPRING INTER COMMUNITY GROUP
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS CONTINUED...
5 Debtors
2024
2023
Trade Debtor5
Prepayments and Accrued Income
2,264
14,217
16,480
56,723
56,723
Leasehold
Improvements
Plant and
Equipment
Fixtures
and
Fittings
Total
6 Tan
ible Fixed Assets
COST
At l Apr 2023
Additions
Disposals
At31 Mar 2024
2024
444,920
186,692
14,410
646,022
444.920
186,692
14,410
646.022
DEPRECIATION
At l Apr 2023
Charge for the year
Eliminated on disposal
At 31 Mar2024
444,920
87,793
7,811
13,350
1,060
546,063
8.871
444.920
95,604
14,410
554,934
NET BOOK VALUE
At beginning of period
At 31 Mar 2024
98,899
91.088
1,060
99,959
91.088
7 Creditor5
2024
2023
Trade Creditor5
Aecurals and Deferred Income
Taxes & Social Security Ilncluding Pension)
2,190
4,300
5,694
12,184
5.079
11,851
13,187
30.117
8 Trustee5 remuneration & ex
enses
During the year, no Trustees received any remuneration12023 - £NILI.
During the year. no Trustee5 received any benefits in kind12023 - £NILI.
During the year, no Trustees received any reimbursement ol expenses12023 - £NILI.
18

FORTH SPRING INTERCOMMUNITYGROUP
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS CONTINUED...
Funds
Balance at
01-Apr-23
Movement in
Incoming
Resources Transfer of
Outgoing
Funds
Balance at
31-Mar-24
Restrirted funds
BCC.. Medium Grant
BCC Micro Grant
BCC Good Relations
BCC Comm Recovery5upport T3
Belfast City Council
Belfast City Council - Peace IV
8right Start
Capital Grant Fund - EA Youth Matters
Capital Grant Fund - TNL COVID
COF
Communitity Foundation DOHCF
Department for Communities
Education Authority- Registration
Garfield Weston Foundation
General Grants
HS8C
Nl Community Relations Council
Public Health Agencv
The National Lottery- MUMO
The Tudor Trust
Thriving Minds
Upper Springfield Development Trust
Youth Matter5
Total restrirted funds
4,975
1,800
4,000
1,200
20,121
750
8,446
14,9751
11,8001
14,0001
11,2001
120.1211
17501
18,4461
(6,7111
12,1601
100.675
4,322
93,964
2,162
1.640
8,717
37,269
4.184
20,000
117
800
40,896
5,063
129,867
35,000
20,000
960
1,259
343.783
1,640
18.7171
137,2691
14,1841
110,7321
19671
18001
140,8961
15,0631
1176,6581
135,0001
120,0001
19601
11,2591
1392,6681
9,268
850
124,267
77,476
229,264
2,490
182,870
Unrestricted funds
General
Childcare Fees
Rent Income
Total unrestritted funds
92,421
21,211
32,192
3,820
57.223
138,9061
132,1921
13,8201
174,918) 12,4901
(467,5861
12,4901
72,236
92,421
72,236
Total net a55et funds
321,685
401,006
255.105
Balance at
01-Apr-22
276.134
43,852
319,986
Movement in
Incoming
389,780
48.569
438.349
Resources Transfer of
Outgoing
Funds
1436,6501
Balance at
31-Mar-23
229.265
92,421
321.686
10 Statement of funds-
Total restricted funds
Total unrestricted funds
Total of funds- prior year
rior
ear
1436,6501
11 Taxation
The Company is registered as a charity with the Nl Charity Commission and by HM Revenue & Customs. Consequently
no provision is considered necessary for taxation.
12 Share Ca
The Charity doe5 not have a share capital.
13 Post-Balance Sheet Event5
No post balance Sheet events noted.
14 Related Parties
The Charity doe5 not have any related parties.
19